UNICUS FUND LTD.

LEI: 254900Q721HZSNPBKV24

Entity

Legal Name

UNICUS FUND LTD.

Language Code

Legal Address (English)

C/O Lennox Paton Corporate Services Limited 3 Bayside Executive Park West Bay Street Nassau, West Grand Bahama (BS-WG) BAHAMAS

Headquarters Address (English)

C/O unicus fund ltd. 3 Bayside Executive Park West Bay Street Nassau, West Grand Bahama (BS-WG) BAHAMAS

Legal Jurisdiction Country

BAHAMAS (BS)

Legal Jurisdiction Region

West Grand Bahama (BS-WG)

Registration Authority

Registration Authority ID

Securities Commission of the Bahamas (RA000805)

Registration Authority Entity ID

10-SFM007-030

Entity Legal Form Code

International Business Company (A9N4)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-04-17 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

254900Q721HZSNPBKV24

Relationship Periods

Relationship Period 1

Start Date

2018-04-17 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-12-27 15:16:12

Last Update Date

2025-09-05 09:04:01

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-05-04 14:55:41

Last Update Date

2025-09-05 09:04:01

Next Renewal Date

2026-10-03 13:02:42

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities Commission of the Bahamas (RA000805)

Validation Authority Entity ID

10-SFM007-030