AQA HIGH YIELD BOND FUND

Lei
213800Q47AYT679INV23
Legal Form
Registered Address
EWROPA BUSINESS CENTRE, TRIQ DUN KARM, BIRKIRKARA, MT-04 BKR 9034, Malta
Headquarter Address
C/O AQA CAPITAL LIMITED, 171, OLD BAKERY STREET, VALLETTA, MT-60 VLT 1455
Legal Jurisdiction
Inferred Jurisdiction
Malta
Business Registry Name
RA000945
Business Registry Identifier
AQAS-SF1335

Legal Entity Identifier (LEI) details

Registered By
London Stock Exchange LEI Limited
Assignment Date
2015-04-23 00:00:00 UTC
Record Last Update
2023-06-30 17:11:10 UTC
Next Renewal Date
2024-06-30 00:00:00 UTC
Status Code
ISSUED
Imported from gleif on April 24 2024, 3.12AM