Alpha Quest Funds SICAV p.l.c. - ALPHA QUEST BALANCED FUND

LEI: 213800JHGGP7KI184U67

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O APEX FUND SERVICES (MALTA) LIMITED QUAD CENTRAL, Q3 LEVEL 9 TRIQ L-ESPORTATURI, ZONE 1, CENTRAL BUSINESS DISTRICT BIRKIRKARA, Birkirkara (MT-04), CBD 1040 MALTA

Headquarters Address

C/O APEX FUND SERVICES (MALTA) LIMITED QUAD CENTRAL, Q3 LEVEL 9 TRIQ L-ESPORTATURI, ZONE 1, CENTRAL BUSINESS DISTRICT BIRKIRKARA, Birkirkara (MT-04), CBD 1040 MALTA

Legal Jurisdiction Country

MALTA (MT)

Registration Authority

Registration Authority ID

Malta Financial Services Authority (RA000945)

Registration Authority Entity ID

AQFS-SF1677

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-11-30 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Managing Fund Parent

Parent LEI

3157001KWKTHIEBVY167

Relationship Periods

Relationship Period 1

Start Date

2017-06-21 00:00:00

End Date

2022-06-01 12:31:07

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2017-06-21 00:00:00

Last Update Date

2021-07-02 12:41:22

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

3157001KWKTHIEBVY167

Relationship Periods

Relationship Period 1

Start Date

2016-11-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-06-21 00:00:00

Last Update Date

2024-05-03 11:52:56

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-06-21 00:00:00

Last Update Date

2024-05-03 11:52:56

Next Renewal Date

2025-07-02 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Malta Financial Services Authority (RA000945)

Validation Authority Entity ID

AQFS-SF1677