APWIA FUND SPC LTD

LEI: 549300DGOZEBA5KLFU12

Entity

Legal Name

APWIA FUND SPC LTD

Legal Name Language Code

Legal Address

Carrer Manuel Cerqueda i Escaler, 3-5 Escaldes-Engordany, Escaldes-Engordany (AD-08), AD700 ANDORRA

Headquarters Address

Carrer Manuel Cerqueda i Escaler, 3-5 Escaldes-Engordany, Escaldes-Engordany (AD-08), AD700 ANDORRA

Legal Jurisdiction Country

BRITISH VIRGIN ISLANDS (VG)

Registration Authority

Registration Authority ID

Registry of Corporate Affairs (British Virgin Islands Financial Services Commission) (RA000063)

Registration Authority Entity ID

1821365

Entity Legal Form Code

company limited by shares (6EH6)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-04-21 22:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300UHUTTOEC14D714

Relationship Periods

Relationship Period 1

Start Date

2021-12-31 23:00:00

End Date

2022-12-30 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2023-01-22 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 3

Start Date

2021-01-22 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-02-05 04:33:00

Last Update Date

2024-03-28 16:09:51

Registration Status

LAPSED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300UHUTTOEC14D714

Relationship Periods

Relationship Period 1

Start Date

2021-12-31 23:00:00

End Date

2022-12-30 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2023-01-22 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 3

Start Date

2023-01-22 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-02-05 04:33:00

Last Update Date

2024-03-28 16:09:51

Registration Status

LAPSED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-03-28 15:56:31

Last Update Date

2024-03-28 16:09:51

Next Renewal Date

2024-03-28 15:56:31

Registration Status

LAPSED

Managing LOU

39120001KULK7200U106

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Registry of Corporate Affairs (British Virgin Islands Financial Services Commission) (RA000063)

Validation Authority Entity ID

1821365