AQA CAPITAL LTD.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Malta

Legal form

Source legal-form code: V89C

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000443)

Registered entity identifier

C 70143

Dates

Initial registration date

31 Oct 2017

Next renewal date

17 Nov 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 2 of 2 · 94 reported relationships.

• AQA Colombo Extra Return Fund — Source relationship code: IS_FUND-MANAGED_BY — AQA CAPITAL LTD.; status Active
• Lehner Investments Diversified Asset SICAV P.L.C. — Source relationship code: IS_FUND-MANAGED_BY — AQA CAPITAL LTD.; status Active
• MDC ASTROLABE SICAV PLC - ABSOLUTE RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — AQA CAPITAL LTD.; status Active
• HIVE Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — AQA CAPITAL LTD.; status Active
• AQA Flexible Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — AQA CAPITAL LTD.; status Active
• STABLE RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — AQA CAPITAL LTD.; status Active
• ACG Active Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — AQA CAPITAL LTD.; status Active
• 3514 Capital Opportunistic Real Estate Fund — Source relationship code: IS_FUND-MANAGED_BY — AQA CAPITAL LTD.; status Active
• METIS — Source relationship code: IS_FUND-MANAGED_BY — AQA CAPITAL LTD.; status Active
• Provenance Global Exposure SICAV plc - Dynamic Fund — Source relationship code: IS_FUND-MANAGED_BY — AQA CAPITAL LTD.; status Active
• RDAF Sub-Fund I — Source relationship code: IS_FUND-MANAGED_BY — AQA CAPITAL LTD.; status Active
• MDC Astrolabe SICAV plc - Primelight Ventures Fund — Source relationship code: IS_FUND-MANAGED_BY — AQA CAPITAL LTD.; status Active
• Mirazur Marinas Med — Source relationship code: IS_FUND-MANAGED_BY — AQA CAPITAL LTD.; status Active
• AAR-AI Technology 40 Fund — Source relationship code: IS_FUND-MANAGED_BY — AQA CAPITAL LTD.; status Active
• LEGACY SICAV P.L.C — Source relationship code: IS_FUND-MANAGED_BY — AQA CAPITAL LTD.; status Active
• ARES SICAF in Gestione Esterna S.p.A. — Source relationship code: IS_FUND-MANAGED_BY — AQA CAPITAL LTD.; status Active
• APF GROUP EUROPE SICAV P.L.C — Source relationship code: IS_FUND-MANAGED_BY — AQA CAPITAL LTD.; status Active
• Angelim Agro Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — AQA CAPITAL LTD.; status Active
• Global Portfolio Fund — Source relationship code: IS_FUND-MANAGED_BY — AQA CAPITAL LTD.; status Active
• Lehner Investments Art Collection Fund — Source relationship code: IS_FUND-MANAGED_BY — AQA CAPITAL LTD.; status Active
• Provenance Global Exposure SICAV P.L.C — Source relationship code: IS_FUND-MANAGED_BY — AQA CAPITAL LTD.; status Active
• Rockaway Digital Assets Fund SICAV plc — Source relationship code: IS_FUND-MANAGED_BY — AQA CAPITAL LTD.; status Active
• Provenance Global Exposure SICAV plc - Harmony Fund — Source relationship code: IS_FUND-MANAGED_BY — AQA CAPITAL LTD.; status Active
• ARES SICAF in Gestione Esterna S.p.A. - ARES Fund 2 — Source relationship code: IS_FUND-MANAGED_BY — AQA CAPITAL LTD.; status Active
• REBS FUND — Source relationship code: IS_FUND-MANAGED_BY — AQA CAPITAL LTD.; status Active
• Stronghold Allocation Fund EUR — Source relationship code: IS_FUND-MANAGED_BY — AQA CAPITAL LTD.; status Active
• Diamond Natural Fund — Source relationship code: IS_FUND-MANAGED_BY — AQA CAPITAL LTD.; status Active
• ARES Fund 1 — Source relationship code: IS_FUND-MANAGED_BY — AQA CAPITAL LTD.; status Active
• Medina Balanced Growth UCITS Fund — Source relationship code: IS_FUND-MANAGED_BY — AQA CAPITAL LTD.; status Active
• Mirazur Marinas Fund SCA, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — AQA CAPITAL LTD.; status Active
• LEGACY SICAV P.L.C - ART 1 — Source relationship code: IS_FUND-MANAGED_BY — AQA CAPITAL LTD.; status Active
• Lehner Investments FOREX Trading Fund — Source relationship code: IS_FUND-MANAGED_BY — AQA CAPITAL LTD.; status Active
• MDC PE One Fund — Source relationship code: IS_FUND-MANAGED_BY — AQA CAPITAL LTD.; status Active
• PRIME GUARD US FUND — Source relationship code: IS_FUND-MANAGED_BY — AQA CAPITAL LTD.; status Active
• Omnia Quant Fund — Source relationship code: IS_FUND-MANAGED_BY — AQA CAPITAL LTD.; status Active
• Global Select Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — AQA CAPITAL LTD.; status Active
• Malta Income Fund — Source relationship code: IS_FUND-MANAGED_BY — AQA CAPITAL LTD.; status Active
• GREENSHARK INVESTMENT SICAV P.L.C. - Greenshark Technology Fund — Source relationship code: IS_FUND-MANAGED_BY — AQA CAPITAL LTD.; status Active
• MBC Diversified Fund — Source relationship code: IS_FUND-MANAGED_BY — AQA CAPITAL LTD.; status Active
• Par One Funds S.C.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — AQA CAPITAL LTD.; status Active
• VG SICAV — Source relationship code: IS_FUND-MANAGED_BY — AQA CAPITAL LTD.; status Active
• LANA Global Multi Asset ‘High’ Risk Fund — Source relationship code: IS_FUND-MANAGED_BY — AQA CAPITAL LTD.; status Active
• LANA Global Multi Asset ‘Low’ Risk Fund — Source relationship code: IS_FUND-MANAGED_BY — AQA CAPITAL LTD.; status Active
• LANA Global Multi Asset ‘Medium’ Risk Fund — Source relationship code: IS_FUND-MANAGED_BY — AQA CAPITAL LTD.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.