AQUA FUND

2138007J3P9CQ4AXW605

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: October 27, 2022

Address

Country: Luxembourg
Legal address: 16, RUE JEAN-PIERRE BRASSEURL-1258 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O QUADRIGA ASSET MANAGERS SGIIC S.A., 6, CUESTA DEL SAGRADO CORAZÓN28016 MADRIDSpain (ES-O)

Identifier

LEI: 2138007J3P9CQ4AXW605
Registered: August 17, 2018 at 12:00 AM UTC
Last updated: February 10, 2026 at 11:31 AM UTC
Next renewal: April 10, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006313_00000019
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006313_00000019
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

QUADRIGA ASSET MANAGERS SGIIC SA.
Fund managerSpain213800129JKR8KN4RF80
QUADRIGA INVESTORS
Umbrella fundLuxembourg959800L0KK4X8YKJ4X72

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/2138007J3P9CQ4AXW605This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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