BAM QS FX & COMMODITIES FUND

2138004IQ5ND9NKNXR73

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: June 26, 2026

Address

Country: Malta
Legal address: NU BIS CENTRE, MOSTA ROADLJA 9012 LIJAMalta (MT-24)
Head office: C/O AQA CAPITAL LTD., 171, OLD BAKERY STREETVLT 1455 VALLETTAMalta (MT-60)

Identifier

LEI: 2138004IQ5ND9NKNXR73
Registered: July 1, 2026 at 12:00 AM UTC
Last updated: July 1, 2026 at 10:27 AM UTC
Next renewal: July 1, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000945)
Identifier: BDAS-SF3262
Verified against: Financial Services Register (RA000945)
Verified as: BDAS-SF3262
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

AQA CAPITAL LTD.
Fund managerMalta2138001G8FUBS3YXAL75
BAM INVESTMENTS SICAV P.L.C
Umbrella fundMalta213800FIY1PDDAWTSY92

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138004IQ5ND9NKNXR73This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search