AVARIUS VALESCO FUND

213800JLHYQMDHGMWD29

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: February 23, 2026

Address

Country: Malta
Legal address: 1 EWROPA BUSINESS CENTRE, TRIQ DUN KARMBKR 9034 BIRKIRKARAMalta (MT-04)

Identifier

LEI: 213800JLHYQMDHGMWD29
Registered: March 4, 2026 at 12:00 AM UTC
Last updated: March 4, 2026 at 01:11 PM UTC
Next renewal: March 4, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000945)
Identifier: ACSP3-SF3225
Verified against: Financial Services Register (RA000945)
Verified as: ACSP3-SF3225
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

AVARIUS CAPITAL SICAV P.L.C.
Umbrella fundMalta213800YUDIMYI4YH6951

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800JLHYQMDHGMWD29This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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