SIBTERRA DIVERSIFIED INVESTMENTS FUND I SPC LIMITED

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Virgin Islands, British

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Register of Companies (RA000063)

Registered entity identifier

1977574

Dates

Initial registration date

18 Mar 2021

Next renewal date

18 Mar 2022

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• SIBTERRA DIVERSIFIED INVESTMENTS FUND I SPC LIMITED — Source relationship code: IS_FUND-MANAGED_BY — SIBTERRA CAPITAL MANAGEMENT LIMITED; status Active
• CLASS B SEGREGATED PORTFOLIO — Source relationship code: IS_SUBFUND_OF — SIBTERRA DIVERSIFIED INVESTMENTS FUND I SPC LIMITED; status Active

Reporting exceptions

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