SOLOS RAIF V.C.I.C. LTD

LEI: 254900FHC1690JHHWU02

Entity

Legal Name

Language Code

Legal Address (English)

Sofouli 2 Chanteclair Building 6th Floor Nicosia, 1096 CYPRUS

Headquarters Address (English)

C/O MAP FUND MANAGEMENT SERVICES LTD Modestou Panteli, 4 Limassol, 4003 CYPRUS

Legal Jurisdiction Country

CYPRUS (CY)

Registration Authority

Registration Authority ID

Cyprus Securities and Exchange Commission (RA000162)

Registration Authority Entity ID

RAIF44

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-08-27 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

254900NK6IK1AIJ26R53

Relationship Periods

Relationship Period 1

Start Date

2022-03-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-03-13 19:04:55

Last Update Date

2025-02-06 15:04:25

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-03-13 19:04:55

Last Update Date

2025-02-06 15:04:25

Next Renewal Date

2026-02-13 19:04:55

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cyprus Securities and Exchange Commission (RA000162)

Validation Authority Entity ID

RAIF44