AQA Small Cap Fund

213800R9AYQUTBOTVG58Copied!

ACTIVE ISSUED FUND 🇲🇹 Malta

AQA Small Cap Fund is an active legal entity registered in Malta (MT). LEI code: 213800R9AYQUTBOTVG58. The LEI was first issued on Feb 20, 2020 and is managed by LOU 39120001KULK7200U106. Next renewal is due Apr 26, 2026.

ⓘ Entity Details

LEI Code 213800R9AYQUTBOTVG58 Legal Name AQA Small Cap Fund Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Not Applicable Registration # AQAS-SF2336

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 20, 2020 Last Updated Apr 28, 2025 Next Renewal Apr 26, 2026 (in 70 days) Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG 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
Feb 20, 2020 — LEI initially registered
Last Updated
Apr 28, 2025 — Record data last refreshed
Next Renewal
Apr 26, 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
00R9AYQUTBOTVG
58
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 AQA Small Cap Fund? +

The Legal Entity Identifier (LEI) for AQA Small Cap Fund is 213800R9AYQUTBOTVG58. This 20-character code uniquely identifies AQA Small Cap Fund in global financial transactions as per ISO 17442.

Is AQA Small Cap Fund's LEI active? +

Yes, AQA Small Cap Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 28, 2025 and is due for renewal on Apr 26, 2026.

Where is AQA Small Cap Fund registered? +

AQA Small Cap Fund is registered in Malta (jurisdiction: MT). The entity is registered under business register number AQAS-SF2336.

Who owns AQA Small Cap Fund? +

According to GLEIF Level 2 relationship data, AQA Small Cap 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 AQA Small Cap Fund, registered in Malta. The LEI code 213800R9AYQUTBOTVG58 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.