AQA UCITS Funds SICAV plc

213800GWWTP8ACT1TT41Copied!

ACTIVE ISSUED FUND 🇲🇹 Malta

AQA UCITS Funds SICAV plc is an active legal entity registered in Malta (MT). LEI code: 213800GWWTP8ACT1TT41. The LEI was first issued on Nov 1, 2017 and is managed by LOU 39120001KULK7200U106. Next renewal is due Dec 11, 2026.

ⓘ Entity Details

LEI Code 213800GWWTP8ACT1TT41 Legal Name AQA UCITS Funds SICAV plc Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Public Limited Liability Company Registration # SV 359

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 1, 2017 Last Updated Nov 17, 2025 Next Renewal Dec 11, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Registry of Companies

⚑ Addresses

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

📅 Registration Timeline

First Issued
Nov 1, 2017 — LEI initially registered
Last Updated
Nov 17, 2025 — Record data last refreshed
Next Renewal
Dec 11, 2026 — Upcoming renewal deadline

★ 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
00GWWTP8ACT1TT
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 (1)

AQA CAPITAL LTD. is fund-managed by

Subsidiaries & Children (19)

CASTLESTONE NEXT GENERATION UCITS FUND is subfund of
AQA Global Dynamic Strategies Fund is subfund of
Castlestone FAANG+ UCITS Fund is subfund of
AQA NextEurope Equity is subfund of
AQA Hybrid Bond Fund is subfund of
North Point Global Equity Fund is subfund of
CHRONOS GROWTH FUND is subfund of
AQA INNOVATIVE FUND is subfund of
Castlestone Low Volatility Income UCITS Fund is subfund of
AQA Selective Income Fund is subfund of
AQA SURE FUND is subfund of
Efficient Diversified UCITS Fund is subfund of
AQA High Yield Bond Fund is subfund of
AQA UNCONSTRAINED FUND is subfund of
AQA Small Cap Fund is subfund of
AQA SELECTIVE OPPORTUNITIES FUND is subfund of
AQA Colombo Extra Return Fund is subfund of
AQA Flexible Allocation Fund is subfund of
Stronghold Allocation Fund EUR is subfund of

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? Frequently Asked Questions

What is the LEI number for AQA UCITS Funds SICAV plc? +

The Legal Entity Identifier (LEI) for AQA UCITS Funds SICAV plc is 213800GWWTP8ACT1TT41. This 20-character code uniquely identifies AQA UCITS Funds SICAV plc in global financial transactions as per ISO 17442.

Is AQA UCITS Funds SICAV plc's LEI active? +

Yes, AQA UCITS Funds SICAV plc's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 17, 2025 and is due for renewal on Dec 11, 2026.

Where is AQA UCITS Funds SICAV plc registered? +

AQA UCITS Funds SICAV plc is registered in Malta (jurisdiction: MT). The entity is registered under business register number SV 359.

Who owns AQA UCITS Funds SICAV plc? +

According to GLEIF Level 2 relationship data, AQA UCITS Funds SICAV plc'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 AQA UCITS Funds SICAV plc, registered in Malta. The LEI code 213800GWWTP8ACT1TT41 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.