GLOBAL BALANCED INCOME FUND

213800MHWTSEOBIIB598

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: August 7, 2015

Address

Country: Malta
Legal address: EWROPA BUSINESS CENTRE TRIQ, DUN KARM STREETBKR 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: 213800MHWTSEOBIIB598
Registered: September 16, 2015 at 12:00 AM UTC
Last updated: July 24, 2025 at 08:01 AM UTC
Next renewal: September 16, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000945)
Identifier: CCFS-SF1052
Verified against: Financial Services Register (RA000945)
Verified as: CCFS-SF1052
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/213800MHWTSEOBIIB598This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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