Alpha Quest Funds SICAV p.l.c.

LEI: 3157001KWKTHIEBVY167

Entity

Legal Name

Legal Name Language Code

Legal Address

Quad Central, Q3 Level 9; Triq l-Esportaturi Zone 1, Central Business District Birkirkara, Birkirkara (MT-04), CBD 1040 MALTA

Headquarters Address

c/o Alpha Quest Funds SICAV p.l.c. 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 - Registry of Companies (RA000443)

Registration Authority Entity ID

SV430

Entity Legal Form Code

Public Limited Liability Company (C061)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-11-27 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-01-11 23:00:00

Recorded Date

2022-11-10 23:00:00

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-01-11 23:00:00

Recorded Date

2022-10-31 23:00:00

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

3157001KWKTHIEBVY167

Relationship Periods

Relationship Period 1

Start Date

2022-10-26 23:00:00

End Date

2023-12-11 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2016-11-27 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2023-11-02 23:00:00

Last Update Date

2023-12-12 16:25:58

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2020-11-10 23:00:00

Last Update Date

2024-10-10 05:55:00

Next Renewal Date

2025-11-10 23:00:00

Registration Status

ISSUED

Managing LOU

315700LK78Z7C0WMIL03

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Malta Financial Services Authority (RA000945)

Validation Authority Entity ID

SV430