LEI record
· MaltaAQA Flexible Allocation Fund
IssuedActive
2138
00
ZNTT97I2ROUU
93
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 213800ZNTT97I2ROUU93
- Legal form
- Sub-Fund9999
- Registration authority
- Financial Services Registerentity ID AQAS-SF1652
- Legal address
- EWROPA BUSINESS CENTRE, TRIQ DUN KARM, BIRKIRKARA, BKR 9034, MT
- Location
- BIRKIRKARA, Birkirkara, Malta
- HQ address
- 171, OLD BAKERY STREET, VALLETTA, MT
- Initial registration
- 24 Aug 2016
- Last updated
- 9 Jul 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) · 1
- MT7000017331
The archive · 2 versions
Change history
- 10 Jul 2026 – current
- Next renewal: 2026-09-04→2027-09-04
- 6 Jul 2026 – 10 Jul 2026First recorded version.
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 10 years, since 2016. Its next annual renewal is due 4 Sep 2027. 1 security is (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