LEI record
· MaltaATHENA GLOBAL CAUTIOUS PORTFOLIO
LapsedActive
2138
00
WRQLUDHXJNJT
97
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 213800WRQLUDHXJNJT97
- Legal form
- SUB-FUND8888
- Registration authority
- Financial Services Registerentity ID SFUS-SF2016
- Legal address
- VISION EXCHANGE BUILDING, TERRITORIALS STREET, ZONE 1, CENTRAL BUSINESS DISTRICT, BIRKIRKARA, CBD 1070, MT
- Location
- BIRKIRKARA, Birkirkara, Malta
- HQ address
- C/O CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED, EWROPA BUSINESS CENTRE, TRIQ DUN KARM, BIRKIRKARA, MT
- Initial registration
- 24 Apr 2018
- Last updated
- 5 May 2024
- 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 ofSOLID FUTURE UCITS FUNDS SICAV P.L.C.
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 9
- MT7000022083 · MT7000022091 · MT7000022109 · MT7000022166 · MT7000022174 · MT7000022182 · MT7000024667 · MT7000024675 · MT7000024683
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 annual renewal is overdue — it was due 4 May 2024. 9 securities are (ISINs) mapped to it.
Lapsed 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