CC FUNDS SICAV P.L.C.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Malta

Legal form

Source legal-form code: C061

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000945)

Registered entity identifier

SV 186

Dates

Initial registration date

29 Jun 2022

Next renewal date

29 Jun 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 11 reported relationships.

• CC FUNDS SICAV P.L.C. — Source relationship code: IS_FUND-MANAGED_BY — CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED; status Active
• GLOBAL ACTIVE RETURN FUND — Source relationship code: IS_SUBFUND_OF — CC FUNDS SICAV P.L.C.; status Active
• GROWTH STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — CC FUNDS SICAV P.L.C.; status Active
• GLOBAL FLEXIBLE RETURN FUND — Source relationship code: IS_SUBFUND_OF — CC FUNDS SICAV P.L.C.; status Active
• GLOBAL BALANCED INCOME FUND — Source relationship code: IS_SUBFUND_OF — CC FUNDS SICAV P.L.C.; status Active
• MALTA GOVERNMENT BOND FUND — Source relationship code: IS_SUBFUND_OF — CC FUNDS SICAV P.L.C.; status Active
• GLOBAL OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — CC FUNDS SICAV P.L.C.; status Active
• MALTA HIGH INCOME FUND — Source relationship code: IS_SUBFUND_OF — CC FUNDS SICAV P.L.C.; status Active
• INCOME STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — CC FUNDS SICAV P.L.C.; status Active
• BALANCED STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — CC FUNDS SICAV P.L.C.; status Active
• HIGH INCOME BOND FUND — Source relationship code: IS_SUBFUND_OF — CC FUNDS SICAV P.L.C.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.