DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED

LEI: 213800H8QZYRHMG2ZN28

Entity

Legal Name

Legal Name Language Code

Legal Address

THIRD FLOOR, LA PLAIDERIE CHAMBERS LA PLAIDERIE ST PETER PORT, GY1 1WG GUERNSEY

Headquarters Address

C/O DOMINION CAPITAL STRATEGIES FUND MANAGEMENT LIMITED THIRD FLOOR, LA PLAIDERIE CHAMBERS LA PLAIDERIE ST PETER PORT, GY1 1WG GUERNSEY

Legal Jurisdiction Country

GUERNSEY (GG)

Registration Authority

Registration Authority ID

Guernsey Registry (RA000383)

Registration Authority Entity ID

64515

Entity Legal Form Code

company limited by shares (E6J3)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-01-04 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-12-22 00:00:00

Recorded Date

2025-01-22 07:36:23

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

21380089T3KLR74KW419

Relationship Periods

Relationship Period 1

Start Date

2018-01-04 00:00:00

End Date

2025-01-22 12:41:45

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2022-12-29 00:00:00

Last Update Date

2025-01-22 07:43:32

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-12-29 00:00:00

Last Update Date

2025-01-23 13:03:51

Next Renewal Date

2026-01-23 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Guernsey Financial Services Commission (GFSC) (RA000886)

Validation Authority Entity ID

2296953