CC FUNDS SICAV P.L.C. - GLOBAL OPPORTUNITIES FUND

LEI: 213800TDZAE3GWGJMU42

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

EURO EQUITY FUND

Type

PREVIOUS_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

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-04-27 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2020-05-14 00:00:00

Recorded Date

2024-03-27 00:00:00

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

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

2017-04-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-04-27 00:00:00

Last Update Date

2025-03-07 12:10:21

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800FHCIXZFXXPZT36

Relationship Periods

Relationship Period 1

Start Date

2017-04-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-04-27 00:00:00

Last Update Date

2025-03-07 12:10:21

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-04-27 00:00:00

Last Update Date

2025-03-07 12:10:21

Next Renewal Date

2026-04-27 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)