FNX (BVI) SPC Ltd

LEI record

LEI status

Retired

Entity identity

Legal jurisdiction

Virgin Islands, British

Legal form

Source legal-form code: YOP9

Entity status

Inactive

Official registration identifier

Registration authority

Register of Companies (RA000063)

Registered entity identifier

2076230

Dates

Initial registration date

21 Nov 2022

Next renewal date

21 Nov 2026

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• GASPARA GREEN ESG IMPACT FUND SEGREGATED PORTFOLIO — Source relationship code: IS_SUBFUND_OF — FNX (BVI) SPC 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.