MALTA HIGH INCOME FUND

IssuedActive

2138

TMB6YRFSBQR7

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: SUB-FUND
Jurisdiction: Malta
Registered: 30 Jan 2018
Next renewal: 30 Jan 2027

Reference data

Identity

LEI: 213800TMB6YRFSBQR740
Legal form: SUB-FUND8888
Registration authority: Financial Services Registerentity ID CCFS-SF1792
Legal address: EWROPA BUSINESS CENTRE, TRIQ DUN KARM, 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: 30 Jan 2018
Last updated: 14 Jan 2026
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: MT7000022273 · MT7000022281

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 8 years, since 2018. Its next annual renewal is due 30 Jan 2027. 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

Registered by Financial Services Register

Source: GLEIF (CC0)Official record ↗More in Malta