AZUSA UMBRELLA FUND AIF V.C.I.C. PLC

LEI: 254900Y1DEYK9N5P3M65

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

AZUSA FIXED INCOME DIVERSIFIED FUND LIMITED

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

50 Arch. Makarios III Avenue Alpha House 1st Floor Nicosia, Lefkosia (CY-01), 1065 CYPRUS

Headquarters Address (English)

C/O Global Capital Securities and Financial Services Limited 50, Archbishop Makarios III Alpha House 1st Floor Nicosia, Lefkosia (CY-01), 1065 CYPRUS

Legal Jurisdiction Country

CYPRUS (CY)

Legal Jurisdiction Region

Lefkosia (CY-01)

Registration Authority

Registration Authority ID

Cyprus Securities and Exchange Commission (RA000162)

Registration Authority Entity ID

AIF85/2018

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-01-31 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

213800SXNF1HRW6WZZ04

Relationship Periods

Relationship Period 1

Start Date

2022-01-31 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-02-28 16:39:02

Last Update Date

2026-02-26 16:17:30

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-02-28 16:39:02

Last Update Date

2026-02-26 16:17:30

Next Renewal Date

2027-02-28 16:39:02

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

AIF85/2018

Contact