BAO FUND AIF V.C.I.C. LTD

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cyprus

Legal form

Source legal-form code: K9L6

Entity status

Active

Official registration identifier

Registration authority

Companies Section (RA000161)

Registered entity identifier

ΗΕ 295462

Dates

Initial registration date

28 Sep 2017

Next renewal date

28 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• BAO FUND AIF V.C.I.C. LTD — Source relationship code: IS_FUND-MANAGED_BY — BAO CAPITAL PARTNERS LTD; status Active
• BAO Fund AIF V.C.I.C. LTD – (B) Bao Asian Opportunities Fund — Source relationship code: IS_SUBFUND_OF — BAO FUND AIF V.C.I.C. LTD; 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.