LEI record
· MaltaBALANCED STRATEGY FUND
IssuedActive
2138
00
VEM3OG7UYSUL
83
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 213800VEM3OG7UYSUL83
- Legal form
- SUB-FUND8888
- Registration authority
- Financial Services Registerentity ID CCFS-SF2529
- Legal address
- EWROPA BUSINESS CENTRE, DUN KARM STREET, BIRKIRKARA, BKR 9034, MT
- Location
- BIRKIRKARA, Birkirkara, Malta
- HQ address
- C/O CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED, EWROPA BUSINESS CENTRE, DUN KARM STREET, BIRKIRKARA, MT
- Initial registration
- 15 Jun 2021
- Last updated
- 11 May 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
No securities, bank or market codes mapped to this entity.
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 5 years, since 2021. Its next annual renewal is due 29 Jun 2027.
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