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LEI record

· Malta

CTH SICAV P.L.C.

CTH SICAV P.L.C. in SANTA VENERA — Issued LEI 549300M6BY2PMREPBS96, registered 2022.

IssuedActive
5493
00
M6BY2PMREPBS
96
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Public Limited Liability Company
Jurisdiction
Malta
Registered
22 Sep 2022
Next renewal
26 Oct 2027

Reference data

Identity

LEI
549300M6BY2PMREPBS96
Registration authority
Registry of Companiesentity ID SV 126
Legal address
475, TRIQ IL-KBIRA SAN GUZEPP, SANTA VENERA, SVR 1011, MT
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

Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person
Subsidiaries · 3

Securities & codes

Securities and identifiers

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

The archive · 2 versions

Change history

  1. 30 Sep 2026 – current
    • Next renewal: 2026-10-26→2027-10-26
  2. 6 Jul 2026 – 30 Sep 2026
    First 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 GLEIF publishes only the current state, so superseded values are not available from the source.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