CC FUNDS SICAV P.L.C.

213800FHCIXZFXXPZT36

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Public Limited Liability Company (C061)
Jurisdiction: Malta
Entity created: June 3, 2011

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: 213800FHCIXZFXXPZT36
Registered: June 29, 2022 at 12:00 AM UTC
Last updated: May 11, 2026 at 03:07 PM UTC
Next renewal: June 29, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000945)
Identifier: SV 186
Verified against: Financial Services Register (RA000945)
Verified as: SV 186
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED
Fund managerMalta391200VTSURYXBPRQ671

Owns10

BALANCED STRATEGY FUND
Sub-fundMalta
GLOBAL ACTIVE RETURN FUND
Sub-fundMalta
GLOBAL BALANCED INCOME FUND
Sub-fundMalta
GLOBAL FLEXIBLE RETURN FUND
Sub-fundMalta
GLOBAL OPPORTUNITIES FUND
Sub-fundMalta
GROWTH STRATEGY FUND
Sub-fundMalta
HIGH INCOME BOND FUND
Sub-fundMalta
INCOME STRATEGY FUND
Sub-fundMalta
MALTA GOVERNMENT BOND FUND
Sub-fundMalta
MALTA HIGH INCOME FUND
Sub-fundMalta

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/213800FHCIXZFXXPZT36This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search