BAM BLOCKCHAIN ALPHA FUND

213800L9RJ651TMAMI17Copied!

ACTIVE ISSUED FUND 🇲🇹 Malta

BAM BLOCKCHAIN ALPHA FUND is an active legal entity registered in Malta (MT). LEI code: 213800L9RJ651TMAMI17. The LEI was first issued on Mar 11, 2025 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Mar 11, 2027.

ⓘ Entity Details

LEI Code 213800L9RJ651TMAMI17 Legal Name BAM BLOCKCHAIN ALPHA FUND Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Other / Not Classified Registration # BDAS-SF3112

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 11, 2025 Last Updated Jan 12, 2026 Next Renewal Mar 11, 2027 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Financial Services Register

⚑ Addresses

Legal / Registered Address
NU BIS CENTRE
MOSTA ROAD
LIJA
MT-24
LJA 9012
MT
Headquarters Address
C/O AQA CAPITAL LTD
171, OLD BAKERY STREET
VALLETTA
MT-60
VLT1455
MT

📅 Registration Timeline

First Issued
Mar 11, 2025 — LEI initially registered
Last Updated
Jan 12, 2026 — Record data last refreshed
Next Renewal
Mar 11, 2027 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00L9RJ651TMAMI
17
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

AQA CAPITAL LTD. is fund-managed by
BAM DIGITAL ASSETS SICAV P.L.C is subfund of

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? Frequently Asked Questions

What is the LEI number for BAM BLOCKCHAIN ALPHA FUND? +

The Legal Entity Identifier (LEI) for BAM BLOCKCHAIN ALPHA FUND is 213800L9RJ651TMAMI17. This 20-character code uniquely identifies BAM BLOCKCHAIN ALPHA FUND in global financial transactions as per ISO 17442.

Is BAM BLOCKCHAIN ALPHA FUND's LEI active? +

Yes, BAM BLOCKCHAIN ALPHA FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 12, 2026 and is due for renewal on Mar 11, 2027.

Where is BAM BLOCKCHAIN ALPHA FUND registered? +

BAM BLOCKCHAIN ALPHA FUND is registered in Malta (jurisdiction: MT). The entity is registered under business register number BDAS-SF3112.

Who owns BAM BLOCKCHAIN ALPHA FUND? +

According to GLEIF Level 2 relationship data, BAM BLOCKCHAIN ALPHA FUND's parent entity is AQA CAPITAL LTD.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for BAM BLOCKCHAIN ALPHA FUND, registered in Malta. The LEI code 213800L9RJ651TMAMI17 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.