AQA Flexible Allocation Fund

213800ZNTT97I2ROUU93Copied!

ACTIVE ISSUED FUND 🇲🇹 Malta

AQA Flexible Allocation Fund is an active legal entity registered in Malta (MT). LEI code: 213800ZNTT97I2ROUU93. The LEI was first issued on Aug 23, 2016 and is managed by LOU 39120001KULK7200U106. Next renewal is due Sep 3, 2026.

ⓘ Entity Details

LEI Code 213800ZNTT97I2ROUU93 Legal Name AQA Flexible Allocation Fund Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Not Applicable Registration # AQAS-SF1652

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 23, 2016 Last Updated Sep 1, 2025 Next Renewal Sep 3, 2026 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
171, OLD BAKERY STREET
VALLETTA
MT-60
VLT 1455
MT

📅 Registration Timeline

First Issued
Aug 23, 2016 — LEI initially registered
Last Updated
Sep 1, 2025 — Record data last refreshed
Next Renewal
Sep 3, 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
00ZNTT97I2ROUU
93
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 Flexible Allocation Fund? +

The Legal Entity Identifier (LEI) for AQA Flexible Allocation Fund is 213800ZNTT97I2ROUU93. This 20-character code uniquely identifies AQA Flexible Allocation Fund in global financial transactions as per ISO 17442.

Is AQA Flexible Allocation Fund's LEI active? +

Yes, AQA Flexible Allocation Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 1, 2025 and is due for renewal on Sep 3, 2026.

Where is AQA Flexible Allocation Fund registered? +

AQA Flexible Allocation Fund is registered in Malta (jurisdiction: MT). The entity is registered under business register number AQAS-SF1652.

Who owns AQA Flexible Allocation Fund? +

According to GLEIF Level 2 relationship data, AQA Flexible Allocation 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 Flexible Allocation Fund, registered in Malta. The LEI code 213800ZNTT97I2ROUU93 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.