TURQUOISE V.C.I.C ALTERNATIVE INVESTMENT FUND PLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cyprus

Legal form

Source legal-form code: MYKG

Entity status

Active

Official registration identifier

Registration authority

Companies Section (RA000161)

Registered entity identifier

ΗΕ 344530

Dates

Initial registration date

14 Mar 2024

Next renewal date

14 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• TURQUOISE V.C.I.C ALTERNATIVE INVESTMENT FUND PLC — Source relationship code: IS_FUND-MANAGED_BY — GMM GLOBAL MONEY MANAGERS AIFM LTD; status Active
• SUB-FUND A — Source relationship code: IS_SUBFUND_OF — TURQUOISE V.C.I.C ALTERNATIVE INVESTMENT FUND PLC; status Active
• FIXED INCOME FUND — Source relationship code: IS_SUBFUND_OF — TURQUOISE V.C.I.C ALTERNATIVE INVESTMENT FUND PLC; status Active
• SUB-FUND B/C — Source relationship code: IS_SUBFUND_OF — TURQUOISE V.C.I.C ALTERNATIVE INVESTMENT FUND 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.