STABLE RETURN FUND

213800ZP73OYJ37PW456

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: November 21, 2017

Address

Country: Malta
Legal address: 171 OLD BAKERY STREETVLT 1455 VALLETTAMalta (MT-60)
Head office: C/O AQA CAPITAL LTD, 171, OLD BAKERY STREETVLT 1455 VALLETTAMalta (MT-60)

Identifier

LEI: 213800ZP73OYJ37PW456
Registered: September 6, 2017 at 12:00 AM UTC
Last updated: July 24, 2026 at 09:55 AM UTC
Next renewal: September 11, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000945)
Identifier: SCMS-SF1969
Verified against: Financial Services Register (RA000945)
Verified as: SCMS-SF1969
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

AQA CAPITAL LTD.
Fund managerMalta2138001G8FUBS3YXAL75
SOLUTIONS CAPITAL MANAGEMENT SICAV P.L.C.
Umbrella fundMalta2138005TF1CTCNPUOI70

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/213800ZP73OYJ37PW456This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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