RTFACT RAIF 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

Cyprus Securities and Exchange Commission (RA000162)

Registered entity identifier

RAIF97

Dates

Initial registration date

11 Apr 2022

Next renewal date

14 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• RTFACT RAIF V.C.I.C. PLC — Source relationship code: IS_FUND-MANAGED_BY — BYRON CAPITAL PARTNERS LTD; status Active
• B1 EQUITY FUND — Source relationship code: IS_SUBFUND_OF — RTFACT RAIF V.C.I.C. PLC; status Active
• ALPHAMATICA FUND — Source relationship code: IS_SUBFUND_OF — RTFACT RAIF V.C.I.C. PLC; status Active
• SAV 1 FUND — Source relationship code: IS_SUBFUND_OF — RTFACT RAIF V.C.I.C. PLC; 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 · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.