AQA UCITS FUNDS SICAV P.L.C. - AQA VERSATILE FUND

2138007E4BBDBHVUM113

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: April 4, 2017

Address

Country: Malta
Legal address: EWROPA BUSINESS CENTRE, TRIQ DUN KARMVLT 1455 BIRKIRKARAMalta (MT-01)
Head office: C/O AQA CAPITAL LIMITED, 171, OLD BAKERY STREETVLT 1455 VALLETTAMalta (MT-01)

Identifier

LEI: 2138007E4BBDBHVUM113
Registered: April 4, 2017 at 12:00 AM UTC
Last updated: March 1, 2023 at 10:49 AM UTC
Next renewal: April 4, 2019 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000945)
Verified against: Financial Services Register (RA000945)
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

AQA CAPITAL LTD.
Fund managerMalta2138001G8FUBS3YXAL75

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/2138007E4BBDBHVUM113This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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