AQA UCITS FUNDS SICAV PLC - AQA U3S FUND

LapsedActive

2138

OD39WKT49TS4

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: SUB-FUND
Jurisdiction: Malta
Registered: 23 Apr 2015
Next renewal: 23 Apr 2017

Reference data

Identity

LEI: 213800OD39WKT49TS408
Legal form: SUB-FUND8888
Registration authority: No Registration Authority available
Legal address: THIRD FLOOR, VALLETTA BUILDINGS, SOUTH STREET, VALLETTA, VLT 1103, MT
Location: VALLETTA, Valletta, Malta
HQ address: C/O AQA CAPITAL LIMITED, 171, OLD BAKERY STREET, VALLETTA, MT
Initial registration: 23 Apr 2015
Last updated: 3 May 2019
Managing LOU (issuer): LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No known person

Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

Securities (ISIN) · 2: MT7000013629 · MT7000015285

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 11 years, since 2015. Its annual renewal is overdue — it was due 23 Apr 2017. 2 securities are (ISINs) mapped to it.

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