FORTIFIED CAPITAL LTD

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cyprus

Legal form

Source legal-form code: RCPI

Entity status

Active

Official registration identifier

Registration authority

Companies Section (RA000161)

Registered entity identifier

ΗΕ 327912

Dates

Initial registration date

18 Jan 2018

Next renewal date

18 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 18 reported relationships.

• TALANTO CAPITAL MARKETS GLOBAL FX FUND — Source relationship code: IS_FUND-MANAGED_BY — FORTIFIED CAPITAL LTD; status Active
• I.H. HEPHAESTUS INVESTMENT AIF V.C.I.C. PLC — Source relationship code: IS_FUND-MANAGED_BY — FORTIFIED CAPITAL LTD; status Active
• GREEN MELON RAIF F.C.I.C. PLC — Source relationship code: IS_FUND-MANAGED_BY — FORTIFIED CAPITAL LTD; status Active
• Fortified Capital Global Strategies Fund — Source relationship code: IS_FUND-MANAGED_BY — FORTIFIED CAPITAL LTD; status Active
• Justy Five Fund — Source relationship code: IS_FUND-MANAGED_BY — FORTIFIED CAPITAL LTD; status Active
• FIDELIOR GLOBAL INVESTMENTS RAIF V.C.I.C. PLC — Source relationship code: IS_FUND-MANAGED_BY — FORTIFIED CAPITAL LTD; status Active
• TALANTO CAPITAL MARKETS AIF UMBRELLA VARIABLE CAPITAL INVESTMENT COMPANY LTD — Source relationship code: IS_FUND-MANAGED_BY — FORTIFIED CAPITAL LTD; status Active
• ALEXANDRIA SOVEREIGN STRATEGIES FUND — Source relationship code: IS_FUND-MANAGED_BY — FORTIFIED CAPITAL LTD; status Active
• NAON AIF UMBRELLA VARIABLE CAPITAL INVESTMENT COMPANY LTD - NAON AIF GLOBAL FUND — Source relationship code: IS_FUND-MANAGED_BY — FORTIFIED CAPITAL LTD; status Active
• Justy AIF Variable Capital Investment Company Ltd — Source relationship code: IS_FUND-MANAGED_BY — FORTIFIED CAPITAL LTD; status Active
• ALGO EQUITIES AI FUND — Source relationship code: IS_FUND-MANAGED_BY — FORTIFIED CAPITAL LTD; status Active
• Tree RAIF Variable Capital Investment Company Ltd — Source relationship code: IS_FUND-MANAGED_BY — FORTIFIED CAPITAL LTD; status Active
• AEQ CAPITAL MANAGEMENT RAIF V.C.I.C. PLC — Source relationship code: IS_FUND-MANAGED_BY — FORTIFIED CAPITAL LTD; status Active
• GREEN MELON ENERGIES FUND — Source relationship code: IS_FUND-MANAGED_BY — FORTIFIED CAPITAL LTD; status Active
• ORANTA RAIF V.C.I.C. PLC — Source relationship code: IS_FUND-MANAGED_BY — FORTIFIED CAPITAL LTD; status Active
• FORTIFIED CAPITAL RAIF V.C.I.C. PLC — Source relationship code: IS_FUND-MANAGED_BY — FORTIFIED CAPITAL LTD; status Active
• Helios Phoenix RAIF V.C.I.C. PLC — Source relationship code: IS_FUND-MANAGED_BY — FORTIFIED CAPITAL LTD; status Active
• MOUFLON INVESTMENT FUND AIF V.C.I.C. PLC — Source relationship code: IS_FUND-MANAGED_BY — FORTIFIED CAPITAL LTD; 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.