Janus Multi-Strategy Fund Incorporated VCC Sub-Fund

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Mauritius

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Register of Licensees (RA000757)

Registered entity identifier

GB24203864-SF2

Dates

Initial registration date

26 Jun 2025

Next renewal date

26 Jun 2026

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• Janus Multi-Strategy Fund Incorporated VCC Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — Zeus Global Fund Manager; status Active
• Janus Multi-Strategy Fund Incorporated VCC Sub-Fund — Source relationship code: IS_SUBFUND_OF — Aristotle Opportunities Fund, VCC; 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.