Lei

2138007OQUER4I8KPD13

Legal Form

SUB-FUND

Registered Address

171, OLD BAKERY STREET, VALLETTA, MT-60 VLT 1455, Malta

Headquarter Address

C/O AQA CAPITAL LTD, 171, OLD BAKERY STREET, VALLETTA, MT-60 VLT 1455

Legal Jurisdiction

MT

Inferred Jurisdiction

Malta

Business Registry Name

RA000945

Business Registry Identifier

NSP-SF2732

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2022-07-18 00:00:00 UTC

Record Last Update

2024-11-18 10:25:11 UTC

Next Renewal Date

2025-07-18 00:00:00 UTC

Status Code

PENDING_ARCHIVAL