AQA UCITS Funds SICAV plc

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Malta

Legal form

Source legal-form code: C061

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000443)

Registered entity identifier

SV 359

Dates

Initial registration date

2 Nov 2017

Next renewal date

12 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 23 reported relationships.

• AQA UCITS Funds SICAV plc — 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
• AQA Global Dynamic Strategies Fund — Source relationship code: IS_SUBFUND_OF — AQA UCITS Funds SICAV plc; status Active
• Castlestone FAANG+ UCITS Fund — Source relationship code: IS_SUBFUND_OF — AQA UCITS Funds SICAV plc; status Active
• AQA NextEurope Equity — Source relationship code: IS_SUBFUND_OF — AQA UCITS Funds SICAV plc; status Active
• AQA Hybrid Bond Fund — Source relationship code: IS_SUBFUND_OF — AQA UCITS Funds SICAV plc; status Active
• North Point Global Equity Fund — Source relationship code: IS_SUBFUND_OF — AQA UCITS Funds SICAV plc; status Active
• CHRONOS GROWTH FUND — Source relationship code: IS_SUBFUND_OF — AQA UCITS Funds SICAV plc; status Active
• AQA INNOVATIVE FUND — Source relationship code: IS_SUBFUND_OF — AQA UCITS Funds SICAV plc; status Active
• Castlestone Low Volatility Income UCITS Fund — Source relationship code: IS_SUBFUND_OF — AQA UCITS Funds SICAV plc; status Active
• AQA Selective Income Fund — Source relationship code: IS_SUBFUND_OF — AQA UCITS Funds SICAV plc; status Active
• AQA SURE FUND — Source relationship code: IS_SUBFUND_OF — AQA UCITS Funds SICAV plc; status Active
• Efficient Diversified UCITS Fund — Source relationship code: IS_SUBFUND_OF — AQA UCITS Funds SICAV plc; status Active
• AQA High Yield Bond Fund — Source relationship code: IS_SUBFUND_OF — AQA UCITS Funds SICAV plc; status Active
• AQA UNCONSTRAINED FUND — Source relationship code: IS_SUBFUND_OF — AQA UCITS Funds SICAV plc; status Active
• AQA Small Cap Fund — Source relationship code: IS_SUBFUND_OF — AQA UCITS Funds SICAV plc; status Active
• AQA SELECTIVE OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — AQA UCITS Funds SICAV plc; status Active
• AQA Colombo Extra Return Fund — Source relationship code: IS_SUBFUND_OF — AQA UCITS Funds SICAV plc; status Active
• AQA Flexible Allocation Fund — Source relationship code: IS_SUBFUND_OF — AQA UCITS Funds SICAV plc; status Active
• AAR-AI Technology 40 Fund — Source relationship code: IS_SUBFUND_OF — AQA UCITS Funds SICAV plc; status Active
• Stronghold Allocation Fund EUR — Source relationship code: IS_SUBFUND_OF — AQA UCITS Funds SICAV plc; status Active
• Medina Balanced Growth UCITS Fund — Source relationship code: IS_SUBFUND_OF — AQA UCITS Funds SICAV plc; status Active
• Omnia Quant 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.