GLOBAL FLEXIBLE RETURN FUND

2138008YFR64JLYZRE94

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: December 21, 2022

Address

Country: Malta
Legal address: EWROPA BUSINESS CENTRE, TRIQ DUN KARMBKR 9034 BIRKIRKARAMalta (MT-04)
Head office: C/O CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED, EWROPA BUSINESS CENTRE, TRIQ DUN KARMBKR 9034 BIRKIRKARAMalta (MT-04)

Identifier

LEI: 2138008YFR64JLYZRE94
Registered: January 19, 2023 at 12:00 AM UTC
Last updated: November 27, 2025 at 02:17 PM UTC
Next renewal: January 19, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000945)
Identifier: CCFS-SF2808
Verified against: Financial Services Register (RA000945)
Verified as: CCFS-SF2808
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED
Fund managerMalta391200VTSURYXBPRQ671
CC FUNDS SICAV P.L.C.
Umbrella fundMalta213800FHCIXZFXXPZT36

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138008YFR64JLYZRE94This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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