LEI record
· MaltaAQA Colombo Extra Return Fund
IssuedActive
2138
00
V89DA8PBGVUB
51
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 213800V89DA8PBGVUB51
- Legal form
- SUB-FUND8888
- Registration authority
- Financial Services Register
- Legal address
- D3, Avenue 77, Birkirkara, CBD 3010, MT
- Location
- Birkirkara, Malta
- HQ address
- 171, OLD BAKERY STREET, VALLETTA, MT
- Initial registration
- 20 Nov 2018
- Last updated
- 15 Nov 2025
- 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: Natural persons
Ultimate accounting consolidation parent: Natural persons
Securities & codes
Securities and identifiers
- Securities (ISIN) · 4
- MT7000023974 · MT7000023982 · MT7000023990 · MT7000024006
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 8 years, since 2018. Its next annual renewal is due 20 Nov 2026. 4 securities are (ISINs) mapped to it.
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
Source: GLEIF (CC0)Official record ↗More in Malta