CASTLESTONE NEXT GENERATION UCITS FUND

2138001JDPE7YF7PWM41Copied!

ACTIVE LAPSED FUND 🇲🇹 Malta

CASTLESTONE NEXT GENERATION UCITS FUND is an active legal entity registered in Malta (MT). LEI code: 2138001JDPE7YF7PWM41. The LEI was first issued on Apr 6, 2021 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Apr 27, 2024.

ⓘ Entity Details

LEI Code 2138001JDPE7YF7PWM41 Legal Name CASTLESTONE NEXT GENERATION UCITS FUND Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Other / Not Classified Registration # AQAS-SF2477

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Apr 6, 2021 Last Updated Apr 28, 2024 Next Renewal Apr 27, 2024 (660 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Financial Services Register

⚑ Addresses

Legal / Registered Address
EWROPA BUSINESS CENTRE
TRIQ DUN KARM
BIRKIRKARA
MT-04
BKR 9034
MT
Headquarters Address
C/O AQA CAPITAL LTD
171, OLD BAKERY STREET
VALLETTA
MT-60
VLT 1455
MT

📅 Registration Timeline

First Issued
Apr 6, 2021 — LEI initially registered
Renewal Overdue
Apr 27, 2024 — Renewal deadline has passed
Last Updated
Apr 28, 2024 — Record data last refreshed

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
001JDPE7YF7PWM
41
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

AQA CAPITAL LTD. is fund-managed by
AQA UCITS Funds SICAV plc is subfund of

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? Frequently Asked Questions

What is the LEI number for CASTLESTONE NEXT GENERATION UCITS FUND? +

The Legal Entity Identifier (LEI) for CASTLESTONE NEXT GENERATION UCITS FUND is 2138001JDPE7YF7PWM41. This 20-character code uniquely identifies CASTLESTONE NEXT GENERATION UCITS FUND in global financial transactions as per ISO 17442.

Is CASTLESTONE NEXT GENERATION UCITS FUND's LEI active? +

Yes, CASTLESTONE NEXT GENERATION UCITS FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Apr 28, 2024 and is due for renewal on Apr 27, 2024.

Where is CASTLESTONE NEXT GENERATION UCITS FUND registered? +

CASTLESTONE NEXT GENERATION UCITS FUND is registered in Malta (jurisdiction: MT). The entity is registered under business register number AQAS-SF2477.

Who owns CASTLESTONE NEXT GENERATION UCITS FUND? +

According to GLEIF Level 2 relationship data, CASTLESTONE NEXT GENERATION UCITS FUND's parent entity is AQA CAPITAL LTD.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for CASTLESTONE NEXT GENERATION UCITS FUND, registered in Malta. The LEI code 2138001JDPE7YF7PWM41 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.