LEI Record ISSUED 2138007J3P9CQ4AXW605

AQUA FUND

Policy Conforming

Record as of 2026-11-06

LEI Record Details

  • Entity name

    AQUA FUND

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00006313_00000019

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    16, RUE JEAN-PIERRE BRASSEUR, L-1258, LUXEMBOURG, LU-LU, LU

  • Headquarters Address

    C/O QUADRIGA ASSET MANAGERS SGIIC S.A., 6, CUESTA DEL SAGRADO CORAZÓN, 28016, MADRID, ES-O, ES
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Registration Details

  • Registration Date

    2018-08-17

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2026-02-10

  • Corroboration Level

    PARTIALLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-04-10T00:00:00Z

  • Data Validated As

    O00006313_00000019

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