LANA Global Multi Asset ‘Low’ Risk Fund

LEI record

LEI status

Retired

Entity identity

Legal jurisdiction

Malta

Legal form

New legal-form code requested (8888)

Entity status

Inactive

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

23 May 2022

Next renewal date

23 May 2025

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• LANA Global Multi Asset ‘Low’ 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_SUBFUND_OF — LANA GLOBAL MULTI-ASSET PORTFOLIO FUND SICAV P.L.C.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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