LEI record
· MaltaAQA UCITS FUNDS SICAV P.L.C. - AQA VERSATILE FUND
LapsedActive
2138
00
7E4BBDBHVUM1
13
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 2138007E4BBDBHVUM113
- Legal form
- SUB-FUND8888
- Registration authority
- Financial Services Register
- Legal address
- EWROPA BUSINESS CENTRE, TRIQ DUN KARM, BIRKIRKARA, VLT 1455, MT
- Location
- BIRKIRKARA, Attard, Malta
- HQ address
- C/O AQA CAPITAL LIMITED, 171, OLD BAKERY STREET, VALLETTA, MT
- Initial registration
- 4 Apr 2017
- Last updated
- 1 Mar 2023
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Is fund-managed byAQA CAPITAL LTD.
Direct accounting consolidation parent: Natural persons
Ultimate accounting consolidation parent: Natural persons
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 has been on record for 9 years, since 2017. Its annual renewal is overdue — it was due 4 Apr 2019.
Lapsed 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
Source: GLEIF (CC0)Official record ↗More in Malta