Q FUND MANAGEMENT LIMITED

2138005Z18R4WFYWGV56

The entity

Status: Active
LEI status: Issued and current
Category: Company
Legal form: Private Limited Liability Company (V89C)
Jurisdiction: Malta
Entity created: May 12, 2015

Address

Country: Malta
Legal address: NU BIS CENTRE, MOSTA ROADLJA 9012 LIJAMalta (MT-24)

Identifier

LEI: 2138005Z18R4WFYWGV56
Registered: November 7, 2017 at 12:00 AM UTC
Last updated: September 11, 2025 at 04:23 PM UTC
Next renewal: November 9, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registry of Companies (RA000443)
Identifier: C 70529
Verified against: Registry of Companies (RA000443)
Verified as: C 70529
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns10

ABACORUM FUND
Fund under managementMalta
ANDERTON SICAV PLC
Fund under managementMalta
BASTION PHYSICAL GOLD FUND
Fund under managementMalta
BASTION WEALTH STRATEGIES SICAV PLC
Fund under managementMalta
BASTION WEALTH STRATEGIES SICAV PLC - DELTA FUND
Fund under managementMalta
CHALLENGER IMPACT HIGH INCOME FUND I
Fund under managementMalta
ENDEAVOUR REAL ASSETS FUND II
Fund under managementMalta
IRISH SOCIAL REAL ESTATE FUND
Fund under managementMalta
KNIGHTBRIDGE – KPM – UNITY LIVING IRISH REAL ESTATE OPPORTUNITY FUND
Fund under managementMalta
SITELY FOODTECH HOSPITALITY CONSOLIDATION GROWTH FUND
Fund under managementMalta

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/2138005Z18R4WFYWGV56This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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