V.I.P. SELECT FUNDS SICAV PLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Malta

Legal form

Source legal-form code: C061

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000443)

Registered entity identifier

SV 30

Dates

Initial registration date

10 Nov 2022

Next renewal date

10 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• V.I.P. SELECT FUNDS SICAV PLC — Source relationship code: IS_FUND-MANAGED_BY — BFI Consulting AG; status Active
• ZURICH HIGH REWARD FUND — Source relationship code: IS_SUBFUND_OF — V.I.P. SELECT FUNDS SICAV PLC; status Active
• SOUND MONEY PORTFOLIO FUND — Source relationship code: IS_SUBFUND_OF — V.I.P. SELECT FUNDS SICAV PLC; status Active
• PERMANENT CORE STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — V.I.P. SELECT FUNDS SICAV PLC; status Active
• TAMARIND HILL ALTERNATIVE INVESTMENTS FUND — Source relationship code: IS_SUBFUND_OF — V.I.P. SELECT FUNDS SICAV PLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.