CTH 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

Registry of Companies (RA000443)

Registered entity identifier

SV 126

Dates

Initial registration date

22 Sep 2022

Next renewal date

26 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• CTH SICAV P.L.C. — Source relationship code: IS_FUND-MANAGED_BY — GAMMA CAPITAL MARKETS LIMITED; status Active
• CENTURY FUND — Source relationship code: IS_SUBFUND_OF — CTH SICAV P.L.C.; status Active
• EQUITY LONG SHORT FUND — Source relationship code: IS_SUBFUND_OF — CTH SICAV P.L.C.; status Active
• MECLA FUND — Source relationship code: IS_SUBFUND_OF — CTH SICAV P.L.C.; 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.