SWORD MULTI-ASSET FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cyprus

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Cyprus Securities and Exchange Commission (RA000162)

Registered entity identifier

RAIF173_2

Dates

Initial registration date

4 Mar 2024

Next renewal date

4 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• SWORD MULTI-ASSET FUND — Source relationship code: IS_FUND-MANAGED_BY — WEALTH FUND SERVICES LIMITED; status Active
• SWORD MULTI-ASSET FUND — Source relationship code: IS_SUBFUND_OF — PHOEBUS RAIF V.C.I.C. PLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.