Stronghold Allocation Fund EUR

391200OG3V96O32XIA69Copied!

ACTIVE ISSUED FUND 🇲🇹 Malta

Stronghold Allocation Fund EUR is an active legal entity registered in Malta (MT). LEI code: 391200OG3V96O32XIA69. The LEI was first issued on Sep 25, 2025 and is managed by LOU 39120001KULK7200U106. Next renewal is due Sep 25, 2026.

ⓘ Entity Details

LEI Code 391200OG3V96O32XIA69 Legal Name Stronghold Allocation Fund EUR Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 25, 2025 Last Updated Sep 25, 2025 Next Renewal Sep 25, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Ewropa Business Centre, Triq Dun Karm
Birkirkara
BKR 9034
MT
Headquarters Address
Ewropa Business Centre, Triq Dun Karm
Birkirkara
BKR 9034
MT

📅 Registration Timeline

First Issued
Sep 25, 2025 — LEI initially registered
Last Updated
Sep 25, 2025 — Record data last refreshed
Next Renewal
Sep 25, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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

3912
00OG3V96O32XIA
69
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 Stronghold Allocation Fund EUR? +

The Legal Entity Identifier (LEI) for Stronghold Allocation Fund EUR is 391200OG3V96O32XIA69. This 20-character code uniquely identifies Stronghold Allocation Fund EUR in global financial transactions as per ISO 17442.

Is Stronghold Allocation Fund EUR's LEI active? +

Yes, Stronghold Allocation Fund EUR's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 25, 2025 and is due for renewal on Sep 25, 2026.

Where is Stronghold Allocation Fund EUR registered? +

Stronghold Allocation Fund EUR is registered in Malta (jurisdiction: MT).

Who owns Stronghold Allocation Fund EUR? +

According to GLEIF Level 2 relationship data, Stronghold Allocation Fund EUR'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 Stronghold Allocation Fund EUR, registered in Malta. The LEI code 391200OG3V96O32XIA69 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.