SIGNET PROTOS FUND RAIF V.C.I.C. LIMITED

LEI record

LEI status

Lapsed

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

RAIF80

Dates

Initial registration date

9 Jun 2023

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• SIGNET PROTOS FUND RAIF V.C.I.C. LIMITED — Source relationship code: IS_FUND-MANAGED_BY — SIGNET CAPITAL MANAGEMENT (CY) LTD; status Active
• Signet Protos Multi-Strategy Fund — Source relationship code: IS_SUBFUND_OF — SIGNET PROTOS FUND RAIF V.C.I.C. LIMITED; status Active
• Cyprus Real Estate Opportunity Strategy — Source relationship code: IS_SUBFUND_OF — SIGNET PROTOS FUND RAIF V.C.I.C. LIMITED; 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.