ILINSIO MULTI INVESTMENT STRATEGY 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

RAIF72_1

Dates

Initial registration date

16 Jun 2022

Next renewal date

16 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• ILINSIO MULTI INVESTMENT STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — GMM GLOBAL MONEY MANAGERS AIFM LTD; status Active
• ILINSIO MULTI INVESTMENT STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — ILINSIO CAPITAL RAIF V.C.I.C. 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.