VALOR GLOBAL ACTIVE MANAGED STRATEGY FUND

213800ZEBNGAOLYFRG86

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: January 7, 2020

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 Flexagon Capital Management Ltd., 171, Old Bakery Street, 179 MARINA SEAFRONTVLT 1455 VallettaMalta (MT-60)

Identifier

LEI: 213800ZEBNGAOLYFRG86
Registered: December 27, 2019 at 12:00 AM UTC
Last updated: April 22, 2026 at 06:16 AM UTC
Next renewal: April 16, 2027 at 10:56 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000945)
Identifier: AI2S-SF2605
Verified against: Financial Services Register (RA000945)
Verified as: AI2S-SF2605
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FLEXAGON CAPITAL MANAGEMENT LTD
Fund managerMalta2138001XODNXDE3RSZ44
AI2 SICAV PLC
Umbrella fundMalta213800WQDVYGT4UH3Y67

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/213800ZEBNGAOLYFRG86This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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