Fitpart High Yield IC Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Bahamas

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Securities Commission of the Bahamas (RA000805)

Registered entity identifier

Dates

Initial registration date

16 Mar 2023

Next renewal date

15 May 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• Fitpart High Yield IC Fund — Source relationship code: IS_FUND-MANAGED_BY — FITPART FUND ADMINISTRATION SERVICES LIMITED; 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.