AI2 SICAV PLC

213800WQDVYGT4UH3Y67

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: December 2, 2019

Address

Country: Malta
Legal address: QUAD CENTRAL, Q3 LEVEL 9, TRIQ L-ESPORTATURI, ZONE 1, CENTRAL BUSINESS DISTRICTCBD 1040 BIRKIRKARAMalta (MT-04)
Head office: C/O ABALONE ASSET MANAGEMENT LIMITED, SKYWAY BLOCK C, OFFICE 8, 179 MARINA SEAFRONTPTA 9042 PIETAMalta (MT-41)

Identifier

LEI: 213800WQDVYGT4UH3Y67
Registered: January 9, 2023 at 12:00 AM UTC
Last updated: March 5, 2026 at 11:52 AM UTC
Next renewal: March 5, 2027 at 11:52 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000945)
Identifier: SV 536
Verified against: Financial Services Register (RA000945)
Verified as: SV 536
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ABALONE ASSET MANAGEMENT LIMITED
Fund managerMalta213800RJPNK256NQ3V19

Owns2

GENOVA NORDIC SME FUND
Sub-fundMalta
VALOR GLOBAL ACTIVE MANAGED STRATEGY FUND
Sub-fundMalta

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/213800WQDVYGT4UH3Y67This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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