CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Malta

Legal form

Source legal-form code: V89C

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000443)

Registered entity identifier

C 53094

Dates

Initial registration date

28 Dec 2017

Next renewal date

29 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 15 reported relationships.

• GLOBAL ACTIVE RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED; status Active
• GROWTH STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED; status Active
• GLOBAL FLEXIBLE RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED; status Active
• CC FUNDS SICAV P.L.C. — Source relationship code: IS_FUND-MANAGED_BY — CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED; status Active
• GLOBAL BALANCED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED; status Active
• SOLID FUTURE UCITS FUNDS SICAV P.L.C. — Source relationship code: IS_FUND-MANAGED_BY — CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED; status Active
• MALTA GOVERNMENT BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED; status Active
• GLOBAL OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED; status Active
• MALTA HIGH INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED; status Active
• INCOME STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED; status Active
• BALANCED STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED; status Active
• ATHENA GLOBAL CAUTIOUS PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED; status Active
• HIGH INCOME BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED; status Active
• The Defensive Fund — Source relationship code: IS_FUND-MANAGED_BY — CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED; status Active
• The Dynamic Fund — Source relationship code: IS_FUND-MANAGED_BY — CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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