WEALTH ALTERNATIVE SERVICES AIF V.C.I.C. PLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cyprus

Legal form

Source legal-form code: MYKG

Entity status

Active

Official registration identifier

Registration authority

Companies Section (RA000161)

Registered entity identifier

ΗΕ 374417

Dates

Initial registration date

15 Dec 2017

Next renewal date

21 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• WEALTH ALTERNATIVE SERVICES AIF V.C.I.C. PLC — Source relationship code: IS_FUND-MANAGED_BY — WEALTH FUND SERVICES LIMITED; status Active
• VAMAR — Source relationship code: IS_SUBFUND_OF — WEALTH ALTERNATIVE SERVICES AIF V.C.I.C. PLC; status Active
• WEALTH GLOBAL BOND USD OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — WEALTH ALTERNATIVE SERVICES AIF V.C.I.C. PLC; status Active
• EAGLE — Source relationship code: IS_SUBFUND_OF — WEALTH ALTERNATIVE SERVICES AIF V.C.I.C. PLC; status Active
• SELECT — Source relationship code: IS_SUBFUND_OF — WEALTH ALTERNATIVE SERVICES AIF V.C.I.C. PLC; 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.