VF INVESTMENTS FUND RAIF V.C.I.C. LTD

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cyprus

Legal form

Source legal-form code: RCPI

Entity status

Active

Official registration identifier

Registration authority

Companies Section (RA000161)

Registered entity identifier

ΗΕ 412269

Dates

Initial registration date

15 Jun 2022

Next renewal date

15 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 11 reported relationships.

• VF INVESTMENTS S SUB-FUND ONE — Direct accounting consolidation parent — VF INVESTMENTS FUND RAIF V.C.I.C. LTD; status Active
• VF INVESTMENTS S SUB-FUND TWO — Direct accounting consolidation parent — VF INVESTMENTS FUND RAIF V.C.I.C. LTD; status Active
• VF INVESTMENTS SUB-FUND SIX — Direct accounting consolidation parent — VF INVESTMENTS FUND RAIF V.C.I.C. LTD; status Active
• VF INVESTMENTS FUND RAIF V.C.I.C. LTD — Source relationship code: IS_FUND-MANAGED_BY — GMM GLOBAL MONEY MANAGERS AIFM LTD; status Active
• VF INVESTMENTS SUB-FUND FOUR — Source relationship code: IS_SUBFUND_OF — VF INVESTMENTS FUND RAIF V.C.I.C. LTD; status Active
• VF INVESTMENTS S SUB-FUND ONE — Source relationship code: IS_SUBFUND_OF — VF INVESTMENTS FUND RAIF V.C.I.C. LTD; status Active
• VF INVESTMENTS S SUB-FUND TWO — Source relationship code: IS_SUBFUND_OF — VF INVESTMENTS FUND RAIF V.C.I.C. LTD; status Active
• VF INVESTMENTS SUB-FUND SIX — Source relationship code: IS_SUBFUND_OF — VF INVESTMENTS FUND RAIF V.C.I.C. LTD; status Active
• VF INVESTMENTS S SUB-FUND ONE — Ultimate accounting consolidation parent — VF INVESTMENTS FUND RAIF V.C.I.C. LTD; status Active
• VF INVESTMENTS S SUB-FUND TWO — Ultimate accounting consolidation parent — VF INVESTMENTS FUND RAIF V.C.I.C. LTD; status Active
• VF INVESTMENTS SUB-FUND SIX — Ultimate accounting consolidation parent — VF INVESTMENTS FUND RAIF V.C.I.C. LTD; 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.