HIGH INCOME BOND FUND

213800WSP82MNLK2T337

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: July 1, 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: 213800WSP82MNLK2T337
Registered: March 1, 2017 at 12:00 AM UTC
Last updated: January 14, 2026 at 11:00 AM UTC
Next renewal: March 1, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000945)
Identifier: CCFS-SF1048
Verified against: Financial Services Register (RA000945)
Verified as: CCFS-SF1048
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 owner is known to control it

Machine access

REST: https://lei.online/v1/entities/213800WSP82MNLK2T337This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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