| Legal Entity Identifier (LEI) | 213800HRXLC7EGE6ZW47 |
| Legal Name | KALKATA FUND SICAV P.L.C. (language: en) |
| Legal Address |
TRIDENT PARK, NOTABILE GARDENS, NO. 2 - LEVEL 3 MDINA ROAD, ZONE 2, CENTRAL BUSINESS DISTRICT Birkirkara MT-04 CBD 2010 Malta language: en |
| Headquarters Address |
C/O FINEX LLP 70 GRACECHURCH STREET London City of London EC3V 0HR United Kingdom language: en |
| Legal Jurisdiction | Malta |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000443 |
| Registration Authority Entity ID | SV 584 |
| Register Name |
Registry of Companies Registru tal-Kumpaniji ta'Malta |
| Responsible Organisation Name | Malta Financial Services Authority - Registry of Companies |
| Website | www.registry.mfsa.com.mt |
| Country | Malta (MT) |
| Jurisdiction | Malta |
| Legal Form Code | 8888 |
| Legal Form | FUND |
| Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
| Initial Registration Date | 2022-09-12 |
| Last Update Date | 2024-08-08 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-09-12 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000945 |
| Validation Authority Entity ID | KFSP-19559 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 213800HRXLC7EGE6ZW47 KALKATA FUND SICAV P.L.C. |
IS FUND-MANAGED BY |
213800NHEW7PYT67RD02 |
Relationship: 2022-05-04~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 213800ZERA5LLKJMZA84 KALKATA GLOBAL MULTI ASSET TOTAL RETURN FUND |
IS SUBFUND OF |
213800HRXLC7EGE6ZW47 KALKATA FUND SICAV P.L.C. |
Relationship: 2022-05-04~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O FINEX LLP 70 GRACECHURCH STREET |
| City | LONDON |
| Region | City of London (GB-LND) |
| Postal Code | EC3V 0HR |
| Country | United Kingdom (GB) |
| Entity Name | Business Address | Registration |
|---|---|---|
| KALKATA GLOBAL MULTI ASSET TOTAL RETURN FUND | C/O FINEX LLP, 70 GRACECHURCH STREET, London, GB-LND, EC3V 0HR, GB | 2022-09-12 |
| GINKYO GLOBAL LONG SHORT EQUITY FUND SP | C/O FINEX LLP, 70 GRACECHURCH STREET, London, GB-LND, EC3V 0HR, GB | 2021-10-19 |
| PRIMARY DEVELOPMENT FUND (CAYMAN) SPC - MOUNTAIN PASS CAPITAL GLOBAL TRANSITIONS EQUITY FUND SP | C/O FINEX LLP, SOUTH QUAY PLAZA, 77 MARSH WALL, CANARY WHARF, London, GB-LND, E14 9SH, GB | 2021-01-06 |
| Entity Name | Business Address | Registration |
|---|---|---|
| MAYFAIR HOUSE LTD · Tealco Homes Ltd | 6th Floor 60 Gracechurch Street, London, GB-LND, EC3V 0HR, GB | 2024-09-13 |
| GODOLPHIN MINERALS LIMITED | 6th Floor 60 Gracechurch Street, London, EC3V 0HR, GB | 2024-04-25 |
| GOOD LOOK EVENTS LIMITED · Good Look Venue Limited | 3rd Floor 70 Gracechurch Street, London, EC3V 0HR, GB | 2024-01-12 |
| CELESTIAL COPPER LTD | 60 Gracechurch Street, 6th Floor, London, GB-LND, EC3V 0HR, GB | 2023-09-28 |
| BRIDGEHAVEN SPECIALTY UK LTD · Transverse Specialty Uk Ltd | SUITE 326 70 GRACECHURCH STREET, London, EC3V 0HR, GB | 2023-08-03 |
| INVESTMENT EVOLUTION CREDIT PLC · Investment Evolution Credit Ltd | 6th Floor 60 Gracechurch Street, Covent Garden, London, GB-LND, EC3V 0HR, GB | 2023-07-20 |
| ELEMENT22 LIMITED | 70 Gracechurch Street, London, EC3V 0HR, GB | 2023-06-15 |
| BECKET INVEST PLC · Beckitt Investments Limited | 6TH FLOOR 60 GRACECHURCH STREET, London, GB-LND, EC3V 0HR, GB | 2021-11-15 |
| LONDON RICHMOND LIMITED · Raiseify Ltd | 6th Floor 60 Gracechurch Street, London, EC3V 0HR, GB | 2021-09-08 |
| LONDON INVESTMENT BONDS PLC | 6th Floor 60 Gracechurch Street, London, EC3V 0HR, GB | 2021-08-05 |
| Find all legal entities in the same postal code | ||
| City | LONDON |
| Postal Code | EC3V 0HR |
| Entity Name | Business Address | Registration |
|---|---|---|
| Partners Capital Alternative Asset Management Fund SICAV - PCAAM Private Equity Fund | c/o Carne Global Fund Managers (Luxembourg) S.A., 3, rue Jean Piret, Luxemburg, LU-LU, L-2350, LU | 2024-05-13 |
| The European Fund for Southeast Europe SA, SICAV SIF – Ukraine Sub-Fund | c/o HAUCK & AUFHÄUSER FUND SERVICES S.A., 1c, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2024-05-22 |
| The European Fund for Southeast Europe SA SICAV SIF - Regional Sub-Fund | c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2024-06-06 |
| Infranity Equity Fund SCA SICAV-RAIF - Sub Fund 1 | 6 RUE MENARS, Paris 2, 75002, FR | 2024-04-02 |
| XENTURY FUND S.C.S. SICAV-RAIF – XENTURY REAL ESTATE GP STAKES FUND | c/o VP Fund Solutions (Luxembourg) SA, 2, rue Edward Steichen, Luxembourg, LU-LU, 2540, LU | 2024-09-03 |
| ALCA FUND SICAV, a.s. | c/o TILLER investiční společnost a.s., Karolinská 707/7, Praha, CZ-10, 186 00, CZ | 2024-07-22 |
| CASPYAN FUND SICAV a.s. | c/o AMISTA investiční společnost, a.s., Sokolovská 700/113a, Praha, CZ-10, 186 00, CZ | 2024-07-26 |
| NEXT S.C.A. SICAV-FIS - NEXT Lifelong Learning Fund | c/o Avega Capital Management S.A., 2, rue Edward Steichen, Luxembourg, LU-LU, 2540, LU | 2024-06-26 |
| EOS NEXT TRANSITION FUND II S.C.A. SICAV-RAIF | C/O TMF FUND MANAGEMENT S.A., 46A, AVENUE JOHN F. KENNEDY, Luxembourg, LU-LU, L-1855, LU | 2024-08-19 |
| HOLD SICAV PLC - ARBO Fund | c/o Apex Fund Services (Malta) Limited, 101 Townsquare, lx-Xatt ta' Qui-si-Sana, MT-56, SLM3112, MT | 2022-01-31 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.