LANA Global Multi Asset ‘Low’ Risk Fund

984500C6113EFAFDA186Copied!

INACTIVE RETIRED FUND 🇲🇹 Malta

LANA Global Multi Asset ‘Low’ Risk Fund is a inactive legal entity registered in Malta (MT). LEI code: 984500C6113EFAFDA186. The LEI was first issued on May 23, 2022 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due May 23, 2025.

ⓘ Entity Details

LEI Code 984500C6113EFAFDA186 Legal Name LANA Global Multi Asset ‘Low’ Risk Fund Status INACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. May 23, 2022 Last Updated Jan 24, 2026 Next Renewal May 23, 2025 (269 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU London Stock Exchange plc (unavista) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Ground Floor Level, 137, Spinola Road
ST. JULIANS
MT-48
STJ 3011
MT
Headquarters Address
171, OLD BAKERY STREET
VALLETTA
MT-60
VLT 1455
MT

📅 Registration Timeline

First Issued
May 23, 2022 — LEI initially registered
Renewal Overdue
May 23, 2025 — Renewal deadline has passed
Last Updated
Jan 24, 2026 — Record data last refreshed

★ 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

9845
00C6113EFAFDA1
86
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
LANA GLOBAL MULTI-ASSET PORTFOLIO FUND SICAV P.L.C. is subfund of

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? Frequently Asked Questions

What is the LEI number for LANA Global Multi Asset ‘Low’ Risk Fund? +

The Legal Entity Identifier (LEI) for LANA Global Multi Asset ‘Low’ Risk Fund is 984500C6113EFAFDA186. This 20-character code uniquely identifies LANA Global Multi Asset ‘Low’ Risk Fund in global financial transactions as per ISO 17442.

Is LANA Global Multi Asset ‘Low’ Risk Fund's LEI active? +

No, LANA Global Multi Asset ‘Low’ Risk Fund's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is LANA Global Multi Asset ‘Low’ Risk Fund registered? +

LANA Global Multi Asset ‘Low’ Risk Fund is registered in Malta (jurisdiction: MT).

Who owns LANA Global Multi Asset ‘Low’ Risk Fund? +

According to GLEIF Level 2 relationship data, LANA Global Multi Asset ‘Low’ Risk 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 LANA Global Multi Asset ‘Low’ Risk Fund, registered in Malta. The LEI code 984500C6113EFAFDA186 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.