MERCURY INVESTMENT FUND - I

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Cyprus

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Cyprus Securities and Exchange Commission (RA000162)

Registered entity identifier

LPAIF132_1

Dates

Initial registration date

11 Oct 2019

Next renewal date

11 Oct 2025

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• MERCURY INVESTMENT FUND - I — Direct accounting consolidation parent — MERCURY AIFLNP V.C.I.C. LTD; status Active
• MERCURY INVESTMENT FUND - I — Source relationship code: IS_FUND-MANAGED_BY — Trident Trust Company (Cyprus) Limited; status Active
• MERCURY INVESTMENT FUND - I — Source relationship code: IS_SUBFUND_OF — MERCURY AIFLNP V.C.I.C. LTD; status Active
• MERCURY INVESTMENT FUND - I — Ultimate accounting consolidation parent — MERCURY AIFLNP V.C.I.C. LTD; status Active