AQA Colombo Extra Return Fund

213800V89DA8PBGVUB51Copied!

ACTIVE ISSUED FUND 🇲🇹 Malta

AQA Colombo Extra Return Fund is an active legal entity registered in Malta (MT). LEI code: 213800V89DA8PBGVUB51. The LEI was first issued on Nov 19, 2018 and is managed by LOU 39120001KULK7200U106. Next renewal is due Nov 19, 2026.

ⓘ Entity Details

LEI Code 213800V89DA8PBGVUB51 Legal Name AQA Colombo Extra Return Fund Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 19, 2018 Last Updated Nov 15, 2025 Next Renewal Nov 19, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Financial Services Register

⚑ Addresses

Legal / Registered Address
D3, Avenue 77
Birkirkara
CBD 3010
MT
Headquarters Address
171, OLD BAKERY STREET
VALLETTA
MT-60
VLT 1455
MT

📅 Registration Timeline

First Issued
Nov 19, 2018 — LEI initially registered
Last Updated
Nov 15, 2025 — Record data last refreshed
Next Renewal
Nov 19, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 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
00V89DA8PBGVUB
51
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 Colombo Extra Return Fund? +

The Legal Entity Identifier (LEI) for AQA Colombo Extra Return Fund is 213800V89DA8PBGVUB51. This 20-character code uniquely identifies AQA Colombo Extra Return Fund in global financial transactions as per ISO 17442.

Is AQA Colombo Extra Return Fund's LEI active? +

Yes, AQA Colombo Extra Return Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 15, 2025 and is due for renewal on Nov 19, 2026.

Where is AQA Colombo Extra Return Fund registered? +

AQA Colombo Extra Return Fund is registered in Malta (jurisdiction: MT).

Who owns AQA Colombo Extra Return Fund? +

According to GLEIF Level 2 relationship data, AQA Colombo Extra Return 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 Colombo Extra Return Fund, registered in Malta. The LEI code 213800V89DA8PBGVUB51 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.