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AQA HIGH YIELD BOND FUND
ACTIVE
LEI: 213800Q47AYT679INV23
ISSUED
Malta, BIRKIRKARA, EWROPA BUSINESS CENTRE, TRIQ DUN KARM, BKR 9034
Legal name
AQA HIGH YIELD BOND FUND
Registered at
Financial Services Register (Malta Financial Services Authority)
Malta, Malta
RA000945
Registration authority entity ID
AQAS-SF1335
Legal jurisdiction
MT
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2017-09-29
Addresses
Legal Address
EWROPA BUSINESS CENTRE
TRIQ DUN KARM
BKR 9034
BIRKIRKARA
MT-04
MT | Malta
Headquarters Address
C/O AQA CAPITAL LIMITED
171, OLD BAKERY STREET
VLT 1455
VALLETTA
MT-60
MT | Malta
Registration details
LEI initial registration date
2015-04-23
LEI last update date
2024-06-11
LEI registration status
ISSUED
LEI next renewal date
2025-06-30
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Financial Services Register (Malta Financial Services Authority)
Malta, Malta
RA000945
Validated as
AQAS-SF1335
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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