Global LEI Index
GENOS FUND
Official identifier 213800DPP7US8O9QCS21
Global
LEI record
- LEI status
- Issued
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
- RAIF101_1
Dates
- Initial registration date
- 22 Jun 2022
- Next renewal date
- 22 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.
- GENOS FUND — Source relationship code: IS_FUND-MANAGED_BY — WEALTH FUND SERVICES LIMITED; status Active
- GENOS FUND — Source relationship code: IS_SUBFUND_OF — GENOS INVESTMENTS 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.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Cyprus Securities and Exchange Commission (RA000162).