BALANCED STRATEGY FUND

213800VEM3OG7UYSUL83

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: August 27, 2021

Address

Country: Malta
Legal address: EWROPA BUSINESS CENTRE, DUN KARM STREETBKR 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: 213800VEM3OG7UYSUL83
Registered: June 15, 2021 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: CCFS-SF2529
Verified against: Financial Services Register (RA000945)
Verified as: CCFS-SF2529
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/213800VEM3OG7UYSUL83This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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