AQA Small Cap Fund

213800R9AYQUTBOTVG58

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Malta
Entity created: December 18, 2019

Address

Country: Malta
Legal address: EWROPA BUSINESS CENTRE, TRIQ DUN KARMBKR 9034 BIRKIRKARAMalta (MT-04)
Head office: C/O AQA CAPITAL LTD, 171, OLD BAKERY STREETVLT 1455 VALLETTAMalta (MT-60)

Identifier

LEI: 213800R9AYQUTBOTVG58
Registered: February 20, 2020 at 11:00 PM UTC
Last updated: April 26, 2026 at 10:01 PM UTC
Next renewal: April 26, 2026 at 10:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Financial Services Register (RA000945)
Identifier: AQAS-SF2336
Verified against: Financial Services Register (RA000945)
Verified as: AQAS-SF2336
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet 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 parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800R9AYQUTBOTVG58This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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