LEI Record ISSUED 213800ZNTT97I2ROUU93

AQA Flexible Allocation Fund

Policy Conforming

Record as of 2026-11-08

LEI Record Details

  • Entity name

    AQA Flexible Allocation Fund
  • Registered At

    Financial Services Register (Malta Financial Services Authority)
    Malta
    RA000945
  • Registered As

    AQAS-SF1652
  • Jurisdiction Of Formation

    MT-04
  • Entity Legal Form

    Sub-Fund
  • Entity Status

    ACTIVE
  • Legal Address

    EWROPA BUSINESS CENTRE, TRIQ DUN KARM, BKR 9034, BIRKIRKARA, MT-04, MT
  • Headquarters Address

    171, OLD BAKERY STREET, VLT 1455, VALLETTA, MT-60, MT
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Registration Details

  • Registration Date

    2016-08-23
  • LEI Issuer

    39120001KULK7200U106
  • Last Update

    2026-07-09
  • Corroboration Level

    FULLY_CORROBORATED
  • Status

    ISSUED
  • Data Validated At

    RA000945
  • Next Renewal

    2027-09-03T22:00:00Z
  • Data Validated As

    AQAS-SF1652

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