LEI Registrar

VALOR GLOBAL FX FUND

Renew LEI
LEI: 213800ZEBNGAOLYFRG86
Malta (MT)
Last updated: April 15, 2026 at 13:03:00
ACTIVEPENDING ARCHIVAL

Entity Information

Legal Entity Identifier (LEI)
213800ZEBNGAOLYFRG86
Legal Form
8888 (SUB-FUND)
Jurisdiction
Malta (MT)
General Category
FUND
Registration Details
Initial Registration
December 27, 2019 at 01:00:00
Creation Date
January 7, 2020 at 01:00:00
Registered At
RA000945
Registered As
SF2605

Entity Names

Legal Name
VALOR GLOBAL FX FUND
Language: en

Status

Entity Status
ACTIVE

The entity is currently active and operating. This status indicates the legal entity exists and is functioning.

Registration Status
PENDING ARCHIVAL

The LEI is pending archival, usually during a transfer to a new managing Local Operating Unit (LOU).

Corroboration Level
FULLY CORROBORATED

All entity information has been verified against authoritative sources. This is the highest level of data quality and reliability.

Addresses

Legal Address

QUAD CENTRAL, Q3 LEVEL 9
TRIQ L-ESPORTATURI, ZONE 1
CENTRAL BUSINESS DISTRICT
CBD 1040, BIRKIRKARA
Birkirkara,Malta (MT)

Headquarters Address

C/O ABALONE ASSET MANAGEMENT LIMITED
SKYWAY BLOCK C OFFICE 8, 179
MARINA SEAFRONT
PTA 9042, PIETA
Pietà,Malta (MT)

Entity & LEI Status Summary

Legal Entity Identifier has status of PENDING_ARCHIVAL, which means that it is in the process of moving to new managing LOU.
Initial Registration
December 27, 2019 at 01:00:00
Last Updated
April 15, 2026 at 13:03:00
Next Renewal
January 9, 2026 at 01:00:00(97 days ago)

Validation

Primary Validation

Authority ID
RA000945
Registration Number
SF2605

VALOR GLOBAL FX FUND (LEI: 213800ZEBNGAOLYFRG86) is a 8888 (SUB-FUND) was initially registered on December 27, 2019 in Malta (MT). This entity is classified as FUND.

The entity status is active. The LEI registration status is pending_archival. The record has fully_corroborated validation level. The record was last updated on April 15, 2026 at 13:03:00. The renewal was due on January 9, 2026 and is now overdue.

The headquarters is located in PIETA, Pietà, MT. The legal address is in BIRKIRKARA, Birkirkara, MT.

The LEI is managed by 213800WAVVOPS85N2205. The entity is registered as SF2605 with authority ID RA000945.