VILHENA FAR EAST OPPORTUNITIES FUND

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Malta

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000945)

Registered entity identifier

Dates

Initial registration date

26 Oct 2017

Next renewal date

26 Oct 2023

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 2 reported relationships.

• VILHENA FAR EAST OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — BOV ASSET MANAGEMENT LIMITED; status Active
• VILHENA FAR EAST OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — VILHENA FUNDS SICAV P.L.C.; 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.