CAIAC International LTD

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Saint Vincent and the Grenadines

Legal form

Source legal-form code: 5EKE

Entity status

Active

Official registration identifier

Registration authority

Mutual Funds Administration (RA000992)

Registered entity identifier

18242

Dates

Initial registration date

13 Dec 2018

Next renewal date

17 Dec 2027

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• Extra Bond CZ Fund Ltd. — Source relationship code: IS_FUND-MANAGED_BY — CAIAC International LTD; status Active
• Intalcon Alpha for Impact Global Fund Limited — Source relationship code: IS_FUND-MANAGED_BY — CAIAC International LTD; status Active
• Knightsbridge Investment Fund Limited — Source relationship code: IS_FUND-MANAGED_BY — CAIAC International LTD; status Active
• SafePort LOICK Bio-Products & Bio-Energy Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC International LTD; status Active
• Pluto Fund Limited — Source relationship code: IS_FUND-MANAGED_BY — CAIAC International LTD; status Active
• AUCTUS Fund Ltd. — Source relationship code: IS_FUND-MANAGED_BY — CAIAC International LTD; status Active
• Plutus Portfolio Fund Ltd — Source relationship code: IS_FUND-MANAGED_BY — CAIAC International LTD; status Active
• SafePort Investment Funds Limited — Source relationship code: IS_FUND-MANAGED_BY — CAIAC International 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.