Lei

213800WRQLUDHXJNJT97

Legal Form

SUB-FUND

Registered Address

VISION EXCHANGE BUILDING, TERRITORIALS STREET, ZONE 1, CENTRAL BUSINESS DISTRICT, BIRKIRKARA, MT-04 CBD 1070, Malta

Headquarter Address

C/O CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED, EWROPA BUSINESS CENTRE, TRIQ DUN KARM, BIRKIRKARA, MT-04 BKR 9034

Legal Jurisdiction

MT

Inferred Jurisdiction

Malta

Business Registry Name

RA000945

Business Registry Identifier

SFUS-SF2016

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2018-04-24 00:00:00 UTC

Record Last Update

2023-05-04 10:47:03 UTC

Next Renewal Date

2024-05-04 00:00:00 UTC

Status Code

ISSUED