AQA Flexible Allocation Fund

213800ZNTT97I2ROUU93

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Malta
Entity created: September 12, 2016

Address

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

Identifier

LEI: 213800ZNTT97I2ROUU93
Registered: August 23, 2016 at 10:00 PM UTC
Last updated: July 9, 2026 at 12:57 PM UTC
Next renewal: September 3, 2027 at 10:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Financial Services Register (RA000945)
Identifier: AQAS-SF1652
Verified against: Financial Services Register (RA000945)
Verified as: AQAS-SF1652
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 parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800ZNTT97I2ROUU93This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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