CC FUNDS SICAV P.L.C.

LEI: 213800FHCIXZFXXPZT36

Entity

Legal Name

Legal Name Language Code

Legal Address

EWROPA BUSINESS CENTRE, TRIQ DUN KARM BIRKIRKARA, Birkirkara (MT-04), BKR 9034 MALTA

Headquarters Address

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

Legal Jurisdiction Country

MALTA (MT)

Registration Authority

Registration Authority ID

Malta Financial Services Authority (RA000945)

Registration Authority Entity ID

SV 186

Entity Legal Form Code

Public Limited Liability Company (C061)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-06-03 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

391200VTSURYXBPRQ671

Relationship Periods

Relationship Period 1

Start Date

2011-06-03 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-06-29 00:00:00

Last Update Date

2024-05-01 07:44:01

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-06-29 00:00:00

Last Update Date

2024-05-01 07:44:01

Next Renewal Date

2025-06-29 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Malta Financial Services Authority (RA000945)

Validation Authority Entity ID

SV 186