KALKATA GLOBAL MULTI ASSET TOTAL RETURN FUND

address: C/O FINEX LLP, 70 GRACECHURCH STREET, London, GB-LND, EC3V 0HR, GB

KALKATA GLOBAL MULTI ASSET TOTAL RETURN FUND (LEI# 213800ZERA5LLKJMZA84) is a legal entity registered with .

Entity Overview

Legal Entity Identifier (LEI)213800ZERA5LLKJMZA84
Legal Name KALKATA GLOBAL MULTI ASSET TOTAL RETURN FUND (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 CategoryFUND
Entity StatusACTIVE

Registration Authority

Registration Authority IDRA000945
Registration Authority Entity ID KFSP-SF2731

Entity Legal Form

Legal Form Code8888
Legal FormSUB-FUND

LEI Registration

Managing Local Operating Unit (LOU) 213800WAVVOPS85N2205
Initial Registration Date2022-09-12
Last Update Date2024-08-08
Registration StatusISSUED
Next Renewal Date2025-09-12
Validation Sources Fully Corroborated
Validation Authority IDRA000945
Validation Authority Entity IDKFSP-SF2731

Entity Relationship

Start Node Relationship Type End Node Relationship Period
213800ZERA5LLKJMZA84
KALKATA GLOBAL MULTI ASSET TOTAL RETURN FUND
IS FUND-MANAGED BY
213800NHEW7PYT67RD02
Relationship: 2022-05-04~
Validation Sources: Entity Supplied Only; 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

Reporting Exceptions

Exception Category Exception Reason Exception Reference
Direct Accounting Consolidation Parent
Ultimate Accounting Consolidation Parent

Office Location

Headquarters Address C/O FINEX LLP
70 GRACECHURCH STREET
CityLONDON
Region City of London (GB-LND)
Postal CodeEC3V 0HR
Country United Kingdom (GB)

Entities in the same location

Entity Name Business Address Registration
AFFINITY CAPITAL LIMITED C/O FINEX LLP, 70 GRACECHRUCH STREET, London, GB-LND, EC3V 0HR, GB 2024-12-12
THREE BODY FUND (INTL) SP C/O FINEX LLP, 70 GRACECHURCH STREET, London, GB-LND, EC3V 0HR, GB 2024-01-31
AUBERON & CO CAYMAN (INTL) SPC · Fnx Cayman (Intl) Spc C/O FINEX LLP, 70 GRACECHURCH STREET, London, GB-LND, EC3V 0HR, GB 2024-01-23
THREE BODY FUND SP C/O FINEX LLP, 70 GRACECHURCH STREET, London, GB-LND, EC3V 0HR, GB 2023-01-19
KALKATA FUND SICAV P.L.C. C/O FINEX LLP, 70 GRACECHURCH STREET, London, GB-LND, EC3V 0HR, GB 2022-09-12
SLINGSHOT SEGREGATED PORTFOLIO C/O FINEX LLP, 70 GRACECHURCH STREET, London, GB-LND, EC3V 0HR, GB 2022-04-29
GASPARA BLUE MACRO HEDGE FUND SEGREGATED PORTFOLIO C/O FINEX LLP, 70 GRACECHURCH STREET, London, GB-LND, EC3V 0HR, GB 2021-12-04
GINKYO GLOBAL LONG SHORT EQUITY FUND SP C/O FINEX LLP, 70 GRACECHURCH STREET, London, GB-LND, EC3V 0HR, GB 2021-10-19

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Entity Name Business Address Registration
HIGH FINANCE (UK) LIMITED 2nd Floor, 70 Gracechurch Street, London, GB-LND, EC3V 0HR, GB 2024-11-21
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
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Dataset Information

Data ProviderGlobal 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.