Legal Entity Identifier (LEI)

MERCURY AIFLNP V.C.I.C. LTD - MERCURY INVESTMENT FUND - I

LEI: 213800CX15D3B3XNWA13

MERCURY AIFLNP V.C.I.C. LTD - MERCURY INVESTMENT FUND - I
en
115 GRIVA DIGENI TRIDENT CENTRE LIMASSOL, Lemesos (CY-02), 3101 CYPRUS
C/O TRIDENT TRUST COMPANY (CYPRUS) LIMITED 115 GRIVA DIGENI, TRIDENT CENTRE LIMASSOL, Lemesos (CY-02), 3101 CYPRUS
CYPRUS (CY)
Cyprus Securities and Exchange Commission (RA000162)
LPAIF132_1
Other (8888)
SUB-FUND
FUND
ACTIVE
2019-10-11 00:00:00
2021-01-01 00:00:00
2021-12-31 00:00:00
ACCOUNTING_PERIOD
2019-10-11 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
OTHER_ACCOUNTING_STANDARD
2019-10-11 00:00:00
2024-09-17 15:50:25
PUBLISHED
ENTITY_SUPPLIED_ONLY
SUPPORTING_DOCUMENTS
No financials showing consolidated as newly incorporated
2021-01-01 00:00:00
2021-12-31 00:00:00
ACCOUNTING_PERIOD
2019-10-11 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
OTHER_ACCOUNTING_STANDARD
2019-10-11 00:00:00
2024-09-17 15:50:25
PUBLISHED
ENTITY_SUPPLIED_ONLY
SUPPORTING_DOCUMENTS
No financials showing consolidated as newly incorporated
2019-10-11 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2019-10-11 00:00:00
2024-09-17 15:50:25
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2019-10-11 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2019-10-11 00:00:00
2024-09-17 15:50:25
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2019-10-11 00:00:00
2024-09-17 15:50:25
2025-10-11 00:00:00
ISSUED
PARTIALLY_CORROBORATED
Cyprus Securities and Exchange Commission (RA000162)
LPAIF132_1