KENDRIS CAPITAL RAIF V.C.I.C. PLC - ARCHITECT EQUITY I

LEI: 254900L63M2IS9L3X106

Entity

Legal Name

Language Code

Legal Address (English)

50 Spyrou Kyprianou Avenue Irida Tower 3, Floor 12 LARNACA, Larnaka (CY-03), 6057 CYPRUS

Headquarters Address (English)

C/O Kendris Capital Limited Spyrou Kyprianou 50, Irida 3, Floor 6 LARNACA, Larnaka (CY-03), 6057 CYPRUS

Legal Jurisdiction Country

CYPRUS (CY)

Legal Jurisdiction Region

Larnaka (CY-03)

Registration Authority

Registration Authority ID

Cyprus Securities and Exchange Commission (RA000162)

Registration Authority Entity ID

RAIF153_2

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-01-29 00:00:00

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

529900CITAV57PIJOZ29

Relationship Periods

Relationship Period 1

Start Date

2025-01-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2025-04-29 11:37:30

Last Update Date

2025-04-29 11:37:30

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

254900ZQ9RP5A4BLOA23

Relationship Periods

Relationship Period 1

Start Date

2025-01-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2025-04-29 11:37:30

Last Update Date

2025-04-29 11:37:30

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-04-29 11:37:30

Last Update Date

2025-04-29 11:37:30

Next Renewal Date

2026-04-29 11:37:30

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

RAIF153_2