Registered address
EWROPA BUSINESS CENTRE
TRIQ DUN KARM
BKR 9034 BIRKIRKARA
MT-04
Malta
Other and previous names
- EURO EQUITY FUND
Other identifiers
- ISINMT7000009031
- ISINMT7000026506
Reported relationships
- Fund managed by LEI 391200VTSURYXBPRQ671
- Subfund of LEI 213800FHCIXZFXXPZT36
Register details
- ISINs mapped to this LEI
- 2
- Parent data loaded
- Yes
- LEI registration status
- Issued
- No parent reported
- Direct parent: parent does not consolidate it, Ultimate parent: parent does not consolidate it
History
Versions of this record since CorporateDB began collecting it.
- 11 Nov 2026Version 2
GLOBAL OPPORTUNITIES FUND · Registered
- 9 Nov 2026Version 1
GLOBAL OPPORTUNITIES FUND · Registered
Linked records
Records linked by a registry number they share or by a relationship the register or GLEIF reports. Links never come from names. Each linked record has its own source and terms.
-
Fund manager (reported to GLEIF)
- CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED · Malta Business Registry C 53094 · Registered
- CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED · GLEIF 391200VTSURYXBPRQ671 · Registered
-
Umbrella fund (reported to GLEIF)
- CC FUNDS SICAV P.L.C. · GLEIF 213800FHCIXZFXXPZT36 · Registered
Source and reuse
GLEIF
Source: Global Legal Entity Identifier Foundation (GLEIF), LEI Golden Copy, CC0 1.0; filtered and reformatted by CorporateDB.
- Changes
- Data filtered and reformatted by CorporateDB.