SafePort Investment Funds Limited - SafePort LOICK Bio-Products & Bio-Energy Fund

LEI: 529900DMETK7ZG5X3K54

Entity

Legal Name

Legal Name Language Code

Legal Address

Trust House, 112 Bonadie Street Kingstown, Saint George (VC-04), VC0100 ST. VINCENT

Headquarters Address

c/o CAIAC International LTD Trust House, 112 Bondie Street Kingstown, Saint George (VC-04), VC0100 ST. VINCENT

Legal Jurisdiction Country

ST. VINCENT (VC)

Registration Authority

Registration Authority ID

Financial Services Authority (RA000992)

Entity Legal Form Code

Other (8888)

Other Legal Form

sub-fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-06-06 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

8755006ZTS19R2UZ6N71

Relationship Periods

Relationship Period 1

Start Date

2013-06-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-12-20 10:23:36

Last Update Date

2024-11-20 10:06:08

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

8755005N366YAJDXHB77

Relationship Periods

Relationship Period 1

Start Date

2013-06-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-11-15 08:18:55

Last Update Date

2024-11-20 10:06:08

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2017-12-20 10:23:36

Last Update Date

2024-11-20 10:16:01

Next Renewal Date

2025-12-19 23:00:00

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Services Authority (RA000992)