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 Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000945 |
Registration Authority Entity ID | KFSP-SF2731 |
Legal Form Code | 8888 |
Legal Form | SUB-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-SF2731 |
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 |
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 |
---|---|---|
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 |
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 |
Find all legal entities in the same postal code |
City | LONDON |
Postal Code | EC3V 0HR |
Entity Name | Business Address | Registration |
---|---|---|
PGIM Global Eco Friendly ESG Multi Asset Fund | C/O PGIM Securities Investment Trust Enterprise, 13F-14F, No. 333, Sec. 1, Keelung Rd., Xinyi Dist., Taipei, 110208, TW | 2024-10-28 |
Canada Life Global Multi-Asset Defensive+ Fund | C/O Canada Life Investment Management Ltd., 255 Dufferin Avenue, London, CA-ON, N5A 4K1, CA | 2025-01-10 |
BlackRock Global Dynamic Trends Multi-Asset Fund of Funds | c/o BlackRock Investment Management Taiwan Ltd, 28F., No. 100, Songren Rd.,, Xinyi Dist., TW-TPE, 110, TW | 2022-04-27 |
BLACKROCK ADITUM GLOBAL MULTI-ASSET INCOME FUND OPEN ENDED IC PLC | UNIT PRECINCT 3-5TH FLOOR-UNIT 510, LEVEL 5, Gate District Precinct Building 03, Dubai International Financial Centre, Dubai, AE-DU, 506605, AE | 2024-10-28 |
Schroder Multi-Asset Retirement Target Return Trust | c/o Schroder Investment Management North America Inc., C/O NATIONAL REGISTERED AGENTS, INC 1209 ORANGE STREET, Wilmington, US-DE, 19801, US | 2024-12-14 |
DELTA POINT TOTAL RETURN FUND LTD. | Fitpart Fund Administration Services Ltd.,Bah Financial Ctr,, Shirley & Charlotte Sts., Nassau Bahamas, BS-NP, CB-13515, BS | 2023-12-02 |
FT VEST TOTAL RETURN INCOME FUND: SERIES A4 | C/O First Trust Capital Management L.P., 225 West Wacker Drive, Suite 2100, Chicago, US-IL, 60606, US | 2024-10-09 |
Lakefront Greater China Total Return Fund SPC | Willow House, Cricket Square号, 开曼群岛, KY1-9010, KY | 2021-04-13 |
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE II (PARALLEL), L.P. | 9 West 57th Street, 41st Floor, New York, US-NY, 10019, US | 2024-11-07 |
Mandatum European High Yield Total Return Fund | 53, boulevard Royal, Luxembourg, LU-LU, 2449, LU | 2025-01-10 |
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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.