Global LEI Index
VALOR GLOBAL ACTIVE MANAGED STRATEGY FUND
Official identifier 213800ZEBNGAOLYFRG86
Global
LEI record
- LEI status
- Issued
Entity identity
- Legal jurisdiction
- Malta
- Legal form
- New legal-form code requested (8888)
- Entity status
- Active
Official registration identifier
- Registration authority
- Financial Services Register (RA000945)
- Registered entity identifier
- AI2S-SF2605
Dates
- Initial registration date
- 27 Dec 2019
- Next renewal date
- 16 Apr 2027
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 2 reported relationships.
- VALOR GLOBAL ACTIVE MANAGED STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — FLEXAGON CAPITAL MANAGEMENT LTD; status Active
- VALOR GLOBAL ACTIVE MANAGED STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — AI2 SICAV PLC; status Active
Reporting exceptions
- Direct accounting consolidation parent · Parent is not subject to accounting consolidation
- Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation
These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Financial Services Register (RA000945).