{"action":"elsewhere","city":"BIRKIRKARA","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"MT","createdAt":"2019-12-02T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"MT","legalName":"GENOVA NORDIC SME FUND","lei":"213800USU6VYHJXNZR61","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"MT","legalName":"VALOR GLOBAL ACTIVE MANAGED STRATEGY FUND","lei":"213800ZEBNGAOLYFRG86","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":2,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"MT","legalName":"ABALONE ASSET MANAGEMENT LIMITED","lei":"213800RJPNK256NQ3V19","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O ABALONE ASSET MANAGEMENT LIMITED, SKYWAY BLOCK C, OFFICE 8, 179 MARINA SEAFRONT","headquartersCity":"PIETA","headquartersCountry":"MT","headquartersPostalCode":"PTA 9042","headquartersRegion":"MT-41","lastUpdatedAt":"2026-03-05T11:52:19.624Z","legalAddress":"QUAD CENTRAL, Q3 LEVEL 9, TRIQ L-ESPORTATURI, ZONE 1, CENTRAL BUSINESS DISTRICT","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"MT","legalName":"AI2 SICAV PLC","lei":"213800WQDVYGT4UH3Y67","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2027-03-05T11:52:19.624Z","otherLegalForm":"FUND","postalCode":"CBD 1040","region":"MT-04","registeredAt":"2023-01-09T00:00:00.000Z","registrationAuthorityId":"RA000945","registrationAuthorityName":"Financial Services Register","registrationAuthorityWebsite":"https://www.mfsa.mt/financial-services-register/","registrationNumber":"SV 536","registrationNumberFormatted":"SV 536","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"SV 536","validationAuthorityId":"RA000945","validationAuthorityName":"Financial Services Register","validationSources":"FULLY_CORROBORATED"}