LEI record
· MaltaAQA Small Cap Fund
LapsedActive
2138
00
R9AYQUTBOTVG
58
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 213800R9AYQUTBOTVG58
- Legal form
- SUB-FUND9999
- Registration authority
- Financial Services Registerentity ID AQAS-SF2336
- Legal address
- EWROPA BUSINESS CENTRE, TRIQ DUN KARM, BIRKIRKARA, BKR 9034, MT
- Location
- BIRKIRKARA, Birkirkara, Malta
- HQ address
- C/O AQA CAPITAL LTD, 171, OLD BAKERY STREET, VALLETTA, MT
- Initial registration
- 21 Feb 2020
- Last updated
- 27 Apr 2026
- Managing LOU (issuer)
- Bundesanzeiger Verlag GmbH39120001KULK7200U106
Level 2 · who owns whom
Corporate structure
Is fund-managed byAQA CAPITAL LTD.
Is subfund ofAQA UCITS Funds SICAV plc
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 2
- MT7000026910 · MT7000026928
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 6 years, since 2020. Its annual renewal is overdue — it was due 27 Apr 2026. 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