Calyx Fund VCC - VT Global Fund

LEI: 254900Q91FSNRVHAHB48

Entity

Legal Name

Language Code

Legal Address (English)

C/O GlobalServe Management Limited Ground Floor, Ebene House 33 Hotel Avenue Cybercity Quatre Bornes, Plaines Wilhems (MU-PW), 72201 MAURITIUS

Headquarters Address (English)

C/O Calyx Fund Management Ltd 33 Hotel Avenue Cybercity Ebene Quatre Bornes, Moka (MU-MO), 72201 MAURITIUS

Legal Jurisdiction Country

MAURITIUS (MU)

Legal Jurisdiction Region

Plaines Wilhems (MU-PW)

Registration Authority

Registration Authority ID

Financial Services Commission (RA000757)

Registration Authority Entity ID

GB24203304-SF2

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-02-19 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

254900B4RI75LF6E4K25

Relationship Periods

Relationship Period 1

Start Date

2025-02-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Percentage Owned

Relationship Registration

Initial Registration Date

2025-04-01 20:18:31

Last Update Date

2025-04-01 20:18:31

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

254900YADONGOJG0XO75

Relationship Periods

Relationship Period 1

Start Date

2025-02-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-04-01 20:18:31

Last Update Date

2025-04-01 20:18:31

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-04-01 20:18:31

Last Update Date

2025-04-01 20:18:31

Next Renewal Date

2026-04-01 20:18:31

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Services Commission (RA000757)

Validation Authority Entity ID

GB24203304-SF2