TALANTO CAPITAL MARKETS AIF UMBRELLA VARIABLE CAPITAL INVESTMENT COMPANY LTD

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cyprus

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Cyprus Securities and Exchange Commission (RA000162)

Registered entity identifier

AIF11/2014

Dates

Initial registration date

28 Nov 2022

Next renewal date

28 Nov 2026

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• TALANTO CAPITAL MARKETS AIF UMBRELLA VARIABLE CAPITAL INVESTMENT COMPANY LTD — Source relationship code: IS_FUND-MANAGED_BY — FORTIFIED CAPITAL LTD; status Active
• TALANTO CAPITAL MARKETS GLOBAL FX FUND — Source relationship code: IS_SUBFUND_OF — TALANTO CAPITAL MARKETS AIF UMBRELLA VARIABLE CAPITAL INVESTMENT COMPANY 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.