SILVER IRIS FUND RAIF V.C.I.C. LTD - SILVER IRIS SUB-FUND ONE

LEI: 213800SBARNHHXRBCY19

Entity

Legal Name

Legal Name Language Code

Legal Address

43 AGION OMOLOGITON NICOSIA, 1080 CYPRUS

Headquarters Address

C/O GMM GLOBAL MONEY MANAGERS AIFM LTD 43 AGION OMOLOGITON NICOSIA, 1080 CYPRUS

Legal Jurisdiction Country

CYPRUS (CY)

Registration Authority

Registration Authority ID

Cyprus Securities and Exchange Commission (RA000162)

Registration Authority Entity ID

RAIF69_1

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-04-05 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Managing Fund Parent

Parent LEI

254900GMT6MP8F706C84

Relationship Periods

Relationship Period 1

Start Date

2021-04-05 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-07-12 00:00:00

Last Update Date

2024-06-03 12:50:54

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800PAYNRAWXXQN406

Relationship Periods

Relationship Period 1

Start Date

2021-04-05 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-07-12 00:00:00

Last Update Date

2024-06-03 12:50:54

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-07-12 00:00:00

Last Update Date

2024-06-03 12:50:54

Next Renewal Date

2025-07-12 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cyprus Securities and Exchange Commission (RA000162)

Validation Authority Entity ID

RAIF69_1