LEI Record ISSUED 213800V89DA8PBGVUB51

AQA Colombo Extra Return Fund

Policy Conforming

Record as of 2026-11-04

LEI Record Details

  • Entity name

    AQA Colombo Extra Return Fund

  • Registered At

    Financial Services Register (Malta Financial Services Authority)
    Malta
    RA000945

  • Registered As

  • Jurisdiction Of Formation

    MT-04

  • Entity Legal Form

    Sub-Fund

  • Entity Status

    ACTIVE

  • Legal Address

    D3, Avenue 77, Triq Negozju, Zone 3, CBD 3010, Central Business District, MT-04, MT

  • Headquarters Address

    171, Old Bakery Street, VLT 1455, Valletta, MT-60, MT
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Registration Details

  • Registration Date

    2018-11-19

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2026-10-02

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000945

  • Next Renewal

    2027-11-19T23:00:00Z

  • Data Validated As

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