AEQ CAPITAL MANAGEMENT RAIF V.C.I.C. PLC

LEI: 254900TXKCK7C6PKLV04

Entity

Legal Name

Language Code

Legal Address (English)

36B Griva Digeni Avenue 1st Floor Office 101-102 Nicosia, 1066 CYPRUS

Headquarters Address (English)

C/O FORTIFIED CAPITAL LTD 36B GRIVA DIGENI AVENUE 1ST FLOOR OFFICE 101-102 NICOSIA, 1066 CYPRUS

Legal Jurisdiction Country

CYPRUS (CY)

Registration Authority

Registration Authority ID

Cyprus Securities and Exchange Commission (RA000162)

Registration Authority Entity ID

RAIF167

Entity Legal Form Code

Other (8888)

Other Legal Form

PLC, RAIF (Registered Alternative Investment Fund)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-10-26 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

2138006WHK58X8CE4O15

Relationship Periods

Relationship Period 1

Start Date

2023-10-26 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-23 19:23:34

Last Update Date

2024-10-24 20:23:24

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-11-23 19:23:34

Last Update Date

2024-10-24 20:23:24

Next Renewal Date

2025-11-23 19:23:34

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

RAIF167