VIC Fund SPC Ltd. - JBFO USA REITs Segregated Portfolio

LEI: 254900KCMD7RW2FGOK77

Entity

Legal Name

Language Code

Legal Address (English)

C/O Amicorp B.V.I. Limited 2nd floor, Purcell Estate P.O box 2416 Tortola Road Town, VG1110 BRITISH VIRGIN ISLANDS

Headquarters Address (English)

C/O Julius Baer Brasil Gestao de Patrimonio e Consultoria de Valores Mobiliarios Ltda Rua Elvira Ferraz, No. 68 Vila Olimpia 10 E 11 Sao Paulo, São Paulo (BR-SP), 04552-040 BRAZIL

Legal Jurisdiction Country

BRITISH VIRGIN ISLANDS (VG)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

segregated portfolio company (YOP9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2004-01-05 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-11-22 00:00:00

Recorded Date

2025-03-24 12:54:39

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-11-20 00:00:00

Recorded Date

2025-03-24 12:54:39

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

254900FMZOZ0IATVJE34

Relationship Periods

Relationship Period 1

Start Date

2004-01-08 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-04-02 10:15:23

Last Update Date

2026-04-02 13:30:00

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

25490019CM1B584QQA56

Relationship Periods

Relationship Period 1

Start Date

2004-01-05 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-04-02 10:15:23

Last Update Date

2026-04-02 13:30:00

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-04-02 10:15:23

Last Update Date

2026-04-02 13:30:00

Next Renewal Date

2026-04-02 10:15:23

Registration Status

LAPSED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)

Contact