Zero One Hundred RAIF F.C.I.C. Plc - ZERO ONE HUNDRED FUND OF FUNDS

LEI: 254900HRG9WVM2QWGO82

Entity

Legal Name

Language Code

Legal Address (English)

5 Esperidon Street 4th Floor Strovolos Nicosia, Lefkosia (CY-01), 2001 CYPRUS

Headquarters Address (English)

c/o BYRON CAPITAL PARTNERS LTD 113 PRODROMOU AVENUE OFFICE 201 Strovolos Nicosia, Lefkosia (CY-01), 2064 CYPRUS

Legal Jurisdiction Country

CYPRUS (CY)

Legal Jurisdiction Region

Lefkosia (CY-01)

Registration Authority

Registration Authority ID

Cyprus Securities and Exchange Commission (RA000162)

Registration Authority Entity ID

RAIF109_2

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-04-11 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_LEI

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

254900LC86MWAE9V0I70

Relationship Periods

Relationship Period 1

Start Date

2022-04-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-11-10 14:14:04

Last Update Date

2024-11-11 13:30:03

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

2549005I0U6Y2UKL4E82

Relationship Periods

Relationship Period 1

Start Date

2022-04-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-11-10 14:14:04

Last Update Date

2024-11-11 13:30:03

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-11-10 14:14:04

Last Update Date

2024-11-11 13:30:03

Next Renewal Date

2024-11-10 14:14:04

Registration Status

LAPSED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cyprus Securities and Exchange Commission (RA000162)

Validation Authority Entity ID

RAIF109_2