Skye Investment Fund 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

323167

Dates

Initial registration date

5 Jun 2020

Next renewal date

3 May 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• Skye Investment Fund SPC — Source relationship code: IS_FUND-MANAGED_BY — Victoria Capital Management (Mauritius) Ltd; status Active
• TT Conservative Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — Skye Investment Fund SPC; status Active
• AI Dynamic Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — Skye Investment Fund SPC; status Active
• AI Conservative Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — Skye Investment Fund SPC; 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.