Global LEI Index
CASTLESTONE NEXT GENERATION UCITS FUND
Official identifier 2138001JDPE7YF7PWM41
Global
LEI record
- LEI status
- Lapsed
Entity identity
- Legal jurisdiction
- Malta
- Legal form
- Source legal-form code: 8888
- Entity status
- Active
Official registration identifier
- Registration authority
- Financial Services Register (RA000945)
- Registered entity identifier
- AQAS-SF2477
Dates
- Initial registration date
- 6 Apr 2021
- Next renewal date
- 27 Apr 2024
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 2 reported relationships.
- CASTLESTONE NEXT GENERATION UCITS FUND — Source relationship code: IS_FUND-MANAGED_BY — AQA CAPITAL LTD.; status Active
- CASTLESTONE NEXT GENERATION UCITS FUND — Source relationship code: IS_SUBFUND_OF — AQA UCITS Funds SICAV plc; 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.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Financial Services Register (RA000945).