CCRIF SPC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: MP7S

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

CR-182881

Dates

Initial registration date

17 Nov 2014

Next renewal date

18 Nov 2026

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• CCRIF SPC — Source relationship code: IS_FUND-MANAGED_BY — W1M ASSET MANAGEMENT LIMITED; status Active
• CARIBBEAN EQ/TC SP — Source relationship code: IS_SUBFUND_OF — CCRIF SPC; status Active
• CARIBBEAN XSR SP — Source relationship code: IS_SUBFUND_OF — CCRIF SPC; status Active
• CCRIF SPC for Caribbean Public Utilities SP (CPU) — Source relationship code: IS_SUBFUND_OF — CCRIF SPC; status Active
• Coast SP — Source relationship code: IS_SUBFUND_OF — CCRIF SPC; status Active
• Central America SP — Source relationship code: IS_SUBFUND_OF — CCRIF SPC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public
• Ultimate accounting consolidation parent · Relationship information is not public

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