Icosa Enhanced Yield Cat Bond Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Liechtenstein

Legal form

Source legal-form code: TV8Y

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Next renewal date

12 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• Icosa Enhanced Yield Cat Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Icosa Enhanced Yield Cat Bond Fund — Source relationship code: IS_SUBFUND_OF — Icosa Investment Umbrella Fund; 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.