AQA High Yield Bond Fund

213800Q47AYT679INV23

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Malta
Entity created: May 22, 2015

Address

Country: Malta
Legal address: Ewropa Business CentreBKR 9034 Triq Dun KarmMalta (MT-04)
Head office: 171, OLD BAKERY STREETVLT 1455 VALLETTAMalta (MT-60)

Identifier

LEI: 213800Q47AYT679INV23
Registered: April 22, 2015 at 10:00 PM UTC
Last updated: May 18, 2026 at 06:48 AM UTC
Next renewal: June 29, 2027 at 10:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Financial Services Register (RA000945)
Identifier: AQAS-SF1335
Verified against: Financial Services Register (RA000945)
Verified as: AQAS-SF1335
Corroboration: Confirmed against a public register
GLEIF conformity: Meets 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: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/213800Q47AYT679INV23This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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