LEI record
· MaltaGLOBAL BALANCED INCOME FUND
IssuedActive
2138
00
MHWTSEOBIIB5
98
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 213800MHWTSEOBIIB598
- Legal form
- SUB-FUND8888
- Registration authority
- Financial Services Registerentity ID CCFS-SF1052
- Legal address
- EWROPA BUSINESS CENTRE TRIQ, DUN KARM STREET, BIRKIRKARA, BKR 9034, MT
- Location
- BIRKIRKARA, Birkirkara, Malta
- HQ address
- C/O CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED, EWROPA BUSINESS CENTRE, TRIQ DUN KARM, BIRKIRKARA, MT
- Initial registration
- 16 Sep 2015
- Last updated
- 24 Jul 2025
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Is fund-managed byCALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED
Is subfund ofCC FUNDS SICAV P.L.C.
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 2
- MT7000014445 · MT7000023891
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “SUB-FUND”. It is registered in Malta.
Its LEI has been on record for 11 years, since 2015. Its next annual renewal is due 16 Sep 2026. 2 securities are (ISINs) mapped to it.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More SUB-FUND in Malta
Source: GLEIF (CC0)Official record ↗More in Malta