LEI Record ISSUED 213800WSP82MNLK2T337
Policy Conforming
Entity name
HIGH INCOME BOND FUNDOther names
EURO HIGH INCOME BOND FUNDRegistered At
Financial Services Register (Malta Financial Services Authority)Registered As
CCFS-SF1048Jurisdiction Of Formation
MT-04Entity Legal Form
SUB-FUNDEntity Status
ACTIVELegal Address
EWROPA BUSINESS CENTRE, TRIQ DUN KARM, BKR 9034, BIRKIRKARA, MT-04, MTHeadquarters Address
C/O CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED, EWROPA BUSINESS CENTRE, TRIQ DUN KARM, BKR 9034, BIRKIRKARA, MT-04, MTRegistration Date
2017-03-01LEI Issuer
213800WAVVOPS85N2205Last Update
2026-10-26Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000945Next Renewal
2027-03-01T00:00:00ZData Validated As
CCFS-SF1048