MALTA GOVERNMENT BOND FUND

213800RIKGVQFVURCK21

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: March 1, 2017

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, DUN KARM STREETBKR 9034 BIRKIRKARAMalta (MT-04)

Identifier

LEI: 213800RIKGVQFVURCK21
Registered: November 30, 2017 at 12:00 AM UTC
Last updated: October 17, 2025 at 02:45 PM UTC
Next renewal: November 30, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000945)
Identifier: CCFS-SF1791
Verified against: Financial Services Register (RA000945)
Verified as: CCFS-SF1791
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/213800RIKGVQFVURCK21This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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