LEI record
· MaltaCTH SICAV P.L.C.
CTH SICAV P.L.C. in SANTA VENERA — Issued LEI 549300M6BY2PMREPBS96, registered 2022.
- Legal form
- Public Limited Liability Company
- Jurisdiction
- Malta
- Registered
- 22 Sep 2022
- Next renewal
- 26 Oct 2027
Reference data
Identity
- LEI
- 549300M6BY2PMREPBS96
- Legal form
- Public Limited Liability CompanyC061
- Registration authority
- Registry of Companiesentity ID SV 126
- Legal address
- 475, TRIQ IL-KBIRA SAN GUZEPP, SANTA VENERA, SVR 1011, MT
- Location
- SANTA VENERA, Valletta, Malta
- HQ address
- C/O GAMMA CAPITAL MARKETS LIMITED, 259, ST PAUL STREET, VALLETTA, MT
- Initial registration
- 22 Sep 2022
- Last updated
- 29 Sep 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
- CENTURY FUNDSub-fund
- EQUITY LONG SHORT FUNDSub-fund
- MECLA FUNDSub-fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 30 Sep 2026 – current
- Next renewal: 2026-10-26→2027-10-26
- 6 Jul 2026 – 30 Sep 2026First recorded version.
What this means
What the record says about CTH SICAV P.L.C.
CTH SICAV P.L.C. is an investment fund structure domiciled in SANTA VENERA, 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 22 Sep 2022. That is about 3 years later than the median LEI in Malta (2019).
The next annual re-validation is due 26 Oct 2027, 347 days from now.
This archive holds 2 versions of the record. The most recent change was on 30 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 Registry of Companies under registry number SV 126, 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