VERTO CAPITAL I - VERTO CAPITAL I COMPARTMENT C

LEI: 635400YWQCAXRUTWKF95

Entity

Legal Name

Legal Name Language Code

Legal Address

7, rue Génistre Luxembourg, Lëtzebuerg (LU-LU), L-1623 LUXEMBOURG

Headquarters Address

C/O ADG Verto Capital Management S.à r.l. 7, rue Génistre Luxembourg, Lëtzebuerg (LU-LU), L-1623 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SPECIFIC MANAGEMENT REGULATIONS

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-10-01 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-12-04 08:00:00

Recorded Date

2024-12-04 12:09:17

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-12-03 08:00:00

Recorded Date

2024-12-03 10:23:32

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

Umbrella Fund Parent

Parent LEI

894500Q1DK36MAW5F773

Relationship Periods

Relationship Period 1

Start Date

2024-11-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-11-19 00:00:00

Last Update Date

2024-11-19 16:31:06

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

SPECIFIC MANAGEMENT REGULATIONS

Registration

Initial Registration Date

2024-11-19 00:00:00

Last Update Date

2025-10-21 23:00:00

Next Renewal Date

2026-11-19 00:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)