KALKATA GLOBAL MULTI ASSET TOTAL RETURN FUND

213800ZERA5LLKJMZA84

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: May 4, 2022

Address

Country: Malta
Legal address: TRIDENT PARK, NOTABILE GARDENS, NO. 2 - LEVEL 3, MDINA ROAD, ZONE 2, CENTRAL BUSINESS DISTRICTCBD 2010 BIRKIRKARAMalta (MT-04)
Head office: C/O FINEX LLP, 70 GRACECHURCH STREETEC3V 0HR LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 213800ZERA5LLKJMZA84
Registered: September 12, 2022 at 12:00 AM UTC
Last updated: August 26, 2026 at 12:02 PM UTC
Next renewal: September 12, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000945)
Identifier: KFSP-SF2731
Verified against: Financial Services Register (RA000945)
Verified as: KFSP-SF2731
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FINEX LLP
Fund managerUnited Kingdom213800NHEW7PYT67RD02
KALKATA FUND SICAV P.L.C.
Umbrella fundMalta213800HRXLC7EGE6ZW47

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/213800ZERA5LLKJMZA84This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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