ICF 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

408217

Dates

Initial registration date

2 Apr 2024

Next renewal date

2 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• DC Strategy 2 SP — Source relationship code: IS_SUBFUND_OF — ICF SPC; status Active
• IDS SP — Source relationship code: IS_SUBFUND_OF — ICF SPC; status Active
• ICF SPC DC Strategy 4 SP — Source relationship code: IS_SUBFUND_OF — ICF SPC; status Active
• IMS SP — Source relationship code: IS_SUBFUND_OF — ICF SPC; status Active
• ILS 2 SP — Source relationship code: IS_SUBFUND_OF — ICF SPC; status Active
• BG SP — Source relationship code: IS_SUBFUND_OF — ICF SPC; status Active
• DC Strategy SP — Source relationship code: IS_SUBFUND_OF — ICF SPC; status Active
• ILS SP — Source relationship code: IS_SUBFUND_OF — ICF SPC; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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