LEI Record ISSUED 213800WSP82MNLK2T337

HIGH INCOME BOND FUND

Policy Conforming

Record as of 2026-11-07

LEI Record Details

  • Entity name

    HIGH INCOME BOND FUND
  • Other names

    EURO HIGH INCOME BOND FUND
  • Registered At

    Financial Services Register (Malta Financial Services Authority)
    Malta
    RA000945
  • Registered As

    CCFS-SF1048
  • Jurisdiction Of Formation

    MT-04
  • Entity Legal Form

    SUB-FUND
  • Entity Status

    ACTIVE
  • Legal Address

    EWROPA BUSINESS CENTRE, TRIQ DUN KARM, BKR 9034, BIRKIRKARA, MT-04, MT
  • Headquarters Address

    C/O CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED, EWROPA BUSINESS CENTRE, TRIQ DUN KARM, BKR 9034, BIRKIRKARA, MT-04, MT
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Registration Details

  • Registration Date

    2017-03-01
  • LEI Issuer

    213800WAVVOPS85N2205
  • Last Update

    2026-10-26
  • Corroboration Level

    FULLY_CORROBORATED
  • Status

    ISSUED
  • Data Validated At

    RA000945
  • Next Renewal

    2027-03-01T00:00:00Z
  • Data Validated As

    CCFS-SF1048

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