AQA Colombo Extra Return Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Malta

Legal form

Source legal-form code: 9999

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000945)

Registered entity identifier

Dates

Initial registration date

20 Nov 2018

Next renewal date

20 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• AQA Colombo Extra Return Fund — Source relationship code: IS_FUND-MANAGED_BY — AQA CAPITAL LTD.; status Active
• AQA Colombo Extra Return 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.