LEI record
· MaltaGLOBAL BALANCED INCOME FUND
GLOBAL BALANCED INCOME FUND in BIRKIRKARA — Issued LEI 213800MHWTSEOBIIB598, registered 2015.
Reference data
Identity
- LEI
- 213800MHWTSEOBIIB598
- ISINs
- MT7000014445 · MT7000023891
- 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
- 15 Sep 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 2
- MT7000014445 · MT7000023891
- An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, GLOBAL BALANCED INCOME FUND is the issuer of 2 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/MT7000014445, which resolves to this page.
The archive · 2 versions
Change history
- 16 Sep 2026 – current
- Next renewal: 2026-09-16→2027-09-16
- 6 Jul 2026 – 16 Sep 2026First recorded version.
What this means
What the record says about GLOBAL BALANCED INCOME FUND
GLOBAL BALANCED INCOME FUND is an investment fund structure domiciled in BIRKIRKARA, Malta. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 11 years, since 16 Sep 2015. That is about 4 years earlier than the median LEI in Malta, which dates from 2019 — an early adopter by local standards.
The next annual re-validation is due 16 Sep 2027, 313 days from now.
This archive holds 2 versions of the record. The most recent change was on 16 Sep 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The entity is registered with Financial Services Register under registry number CCFS-SF1052, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 2 ISINs are mapped to this entity in the GLEIF cross-reference files.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Malta