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AQA UCITS FUNDS SICAV P.L.C.
ACTIVE
LEI: 213800GWWTP8ACT1TT41
ISSUED
Malta, BIRKIRKARA, EWROPA BUSINESS CENTRE, TRIQ DUN KARM, BKR 9034
Legal name
AQA UCITS FUNDS SICAV P.L.C.
Registered at
Registry of Companies (Malta Business Registry (MBR))
Registru tal-Kumpaniji ta'Malta
Malta, Malta
RA000443
Registration authority entity ID
SV 359
Legal jurisdiction
MT
Entity category
FUND
Entity legal form code
Public Limited Liability Company (en)
C061
Entity status
ACTIVE
Entity created at
2015-04-20
BIC Code
AUFCMTM1XXX
Addresses
Legal Address
EWROPA BUSINESS CENTRE
TRIQ DUN KARM
BKR 9034
BIRKIRKARA
MT-04
MT | Malta
Headquarters Address
C/O AQA CAPITAL LTD
171, OLD BAKERY STREET
VLT 1455
VALLETTA
MT-60
MT | Malta
Registration details
LEI initial registration date
2017-11-02
LEI last update date
2023-10-17
LEI registration status
ISSUED
LEI next renewal date
2024-12-12
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Financial Services Register (Malta Financial Services Authority)
Malta, Malta
RA000945
Validated as
SV 359
Relationships
Fund manager
Sub funds
CASTLESTONE NEXT GENERATION UCITS FUNDAQA GLOBAL DYNAMIC STRATEGIES FUNDCASTLESTONE FAANG+ UCITS FUNDAQA INTER-ACTIVE ALLOCATION FUNDAQA HYBRID BOND FUNDNORTH POINT GLOBAL EQUITY FUNDCHRONOS GROWTH FUNDAQA INNOVATIVE FUNDCASTLESTONE LOW VOLATILITY INCOME UCITS FUNDAQA SELECTIVE INCOME FUNDAQA SURE FUNDEFFICIENT DIVERSIFIED UCITS FUNDAQA HIGH YIELD BOND FUNDAQA UNCONSTRAINED FUNDAQA SMALL CAP FUNDAQA SELECTIVE OPPORTUNITIES FUNDAQA COLOMBO EXTRA RETURN FUNDAQA FLEXIBLE ALLOCATION FUND
Parents
NATURAL_PERSONS (Direct parent exception reported)
NATURAL_PERSONS (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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