{"action":"elsewhere","city":"BIRKIRKARA","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"MT","createdAt":"2011-06-03T00:00:00Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"MT","legalName":"BALANCED STRATEGY FUND","lei":"213800VEM3OG7UYSUL83","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"MT","legalName":"GLOBAL ACTIVE RETURN FUND","lei":"213800788O63UFGDXX80","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"MT","legalName":"GLOBAL BALANCED INCOME FUND","lei":"213800MHWTSEOBIIB598","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"MT","legalName":"GLOBAL FLEXIBLE RETURN FUND","lei":"2138008YFR64JLYZRE94","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"MT","legalName":"GLOBAL OPPORTUNITIES FUND","lei":"213800TDZAE3GWGJMU42","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"MT","legalName":"GROWTH STRATEGY FUND","lei":"2138008NVWWSQT8A1873","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"MT","legalName":"HIGH INCOME BOND FUND","lei":"213800WSP82MNLK2T337","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"MT","legalName":"INCOME STRATEGY FUND","lei":"213800U2V9ZJN1J1YD47","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"MT","legalName":"MALTA GOVERNMENT BOND FUND","lei":"213800RIKGVQFVURCK21","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"MT","legalName":"MALTA HIGH INCOME FUND","lei":"213800TMB6YRFSBQR740","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":10,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"MT","legalName":"CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED","lei":"391200VTSURYXBPRQ671","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED, EWROPA BUSINESS CENTRE, TRIQ DUN KARM","headquartersCity":"BIRKIRKARA","headquartersCountry":"MT","headquartersPostalCode":"BKR 9034","headquartersRegion":"MT-04","lastUpdatedAt":"2026-05-11T15:07:42.397Z","legalAddress":"EWROPA BUSINESS CENTRE, TRIQ DUN KARM","legalFormAbbreviation":"PLC","legalFormCode":"C061","legalFormName":"Public Limited Liability Company","legalJurisdiction":"MT","legalName":"CC FUNDS SICAV P.L.C.","lei":"213800FHCIXZFXXPZT36","managingLou":"213800WAVVOPS85N2205","managingLouName":"London Stock Exchange","managingLouWebsite":"https://www.lseg.com/LEI","nextRenewalAt":"2027-06-29T00:00:00Z","otherLegalForm":null,"postalCode":"BKR 9034","region":"MT-04","registeredAt":"2022-06-29T00:00:00Z","registrationAuthorityId":"RA000945","registrationAuthorityName":"Financial Services Register","registrationAuthorityWebsite":"https://www.mfsa.mt/financial-services-register/","registrationNumber":"SV 186","registrationNumberFormatted":"SV 186","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"SV 186","validationAuthorityId":"RA000945","validationAuthorityName":"Financial Services Register","validationSources":"FULLY_CORROBORATED"}