BAM QS FX & COMMODITIES FUND

IssuedActive

2138

4IQ5ND9NKNXR

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: SUB-FUND
Jurisdiction: Malta
Registered: 1 Jul 2026
Next renewal: 1 Jul 2027

Reference data

Identity

LEI: 2138004IQ5ND9NKNXR73
Legal form: SUB-FUND8888
Registration authority: Financial Services Registerentity ID BDAS-SF3262
Legal address: NU BIS CENTRE, MOSTA ROAD, LIJA, LJA 9012, MT
Location: LIJA, Lija, Malta
HQ address: C/O AQA CAPITAL LTD., 171, OLD BAKERY STREET, VALLETTA, MT
Initial registration: 1 Jul 2026
Last updated: 1 Jul 2026
Managing LOU (issuer): LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Is fund-managed byAQA CAPITAL LTD.

Is subfund ofBAM DIGITAL ASSETS SICAV P.L.C

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “SUB-FUND”. It is registered in Malta.

Its LEI was first registered in 2026. Its next annual renewal is due 1 Jul 2027.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More SUB-FUND in Malta

Registered by Financial Services Register

Source: GLEIF (CC0)Official record ↗More in Malta