CASTLESTONE NEXT GENERATION UCITS FUND

2138001JDPE7YF7PWM41

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: March 25, 2021

Address

Country: Malta
Legal address: EWROPA BUSINESS CENTRE, TRIQ DUN KARMBKR 9034 BIRKIRKARAMalta (MT-04)
Head office: C/O AQA CAPITAL LTD, 171, OLD BAKERY STREETVLT 1455 VALLETTAMalta (MT-60)

Identifier

LEI: 2138001JDPE7YF7PWM41
Registered: April 6, 2021 at 12:00 AM UTC
Last updated: April 28, 2024 at 12:05 AM UTC
Next renewal: April 27, 2024 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000945)
Identifier: AQAS-SF2477
Verified against: Financial Services Register (RA000945)
Verified as: AQAS-SF2477
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

AQA CAPITAL LTD.
Fund managerMalta2138001G8FUBS3YXAL75
AQA UCITS Funds SICAV plc
Umbrella fundMalta213800GWWTP8ACT1TT41

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The parent is one or more private individuals

Machine access

REST: https://lei.online/v1/entities/2138001JDPE7YF7PWM41This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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