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LEI record

· Malta

GLOBAL BALANCED INCOME FUND

GLOBAL BALANCED INCOME FUND in BIRKIRKARA — Issued LEI 213800MHWTSEOBIIB598, registered 2015.

IssuedActive
2138
00
MHWTSEOBIIB5
98
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Malta
Registered
16 Sep 2015
Next renewal
16 Sep 2027

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
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

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

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

  1. 16 Sep 2026 – current
    • Next renewal: 2026-09-16→2027-09-16
  2. 6 Jul 2026 – 16 Sep 2026
    First 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 GLEIF publishes only the current state, so superseded values are not available from the source.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