YOGINI ALTERNATIVE INVESTMENT FUND V.C.I.C. PLC

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

AIF90/2018

Dates

Initial registration date

30 Apr 2025

Next renewal date

30 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• YOGINI ALTERNATIVE INVESTMENT FUND V.C.I.C. PLC — Source relationship code: IS_FUND-MANAGED_BY — ELEON CAPITAL MANAGEMENT LTD; status Active
• YOGINI CYPRUS SUB-FUND — Source relationship code: IS_SUBFUND_OF — YOGINI ALTERNATIVE INVESTMENT FUND V.C.I.C. PLC; status Active
• YOGINI INTERNATIONAL SUB-FUND — Source relationship code: IS_SUBFUND_OF — YOGINI ALTERNATIVE INVESTMENT FUND V.C.I.C. PLC; 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.