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LEI record

· Malta

KALKATA GLOBAL MULTI ASSET TOTAL RETURN FUND

KALKATA GLOBAL MULTI ASSET TOTAL RETURN FUND in BIRKIRKARA — Issued LEI 213800ZERA5LLKJMZA84, registered 2022.

IssuedActive
2138
00
ZERA5LLKJMZA
84
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Malta
Registered
12 Sep 2022
Next renewal
12 Sep 2027

Reference data

Identity

LEI
213800ZERA5LLKJMZA84
Legal form
SUB-FUND8888
Registration authority
Financial Services Registerentity ID KFSP-SF2731
Legal address
TRIDENT PARK, NOTABILE GARDENS, NO. 2 - LEVEL 3, MDINA ROAD, ZONE 2, CENTRAL BUSINESS DISTRICT, BIRKIRKARA, CBD 2010, MT
HQ address
C/O FINEX LLP, 70 GRACECHURCH STREET, LONDON, GB
Initial registration
12 Sep 2022
Last updated
26 Aug 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Fund managerFINEX LLP
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 27 Aug 2026 – current
    • Next renewal: 2026-09-12→2027-09-12
  2. 6 Jul 2026 – 27 Aug 2026
    First recorded version.

What this means

What the record says about KALKATA GLOBAL MULTI ASSET TOTAL RETURN FUND

KALKATA GLOBAL MULTI ASSET TOTAL RETURN 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 4 years, since 12 Sep 2022. That is about 3 years later than the median LEI in Malta (2019).

The next annual re-validation is due 12 Sep 2027, 351 days from now.

This archive holds 2 versions of the record. The most recent change was on 27 Aug 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 KFSP-SF2731, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no controlling person is known. 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 controlling person is known. 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