CPAG FUND RAIF V.C.I.C. PLC

254900YUKHO561T3OZ07

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cyprus
Entity created: September 11, 2024

Address

Country: Cyprus
Legal address: 2 Romanou Street1070 NicosiaCyprus (CY-01)
Head office: C/O CPAG FUND MANAGEMENT LTD, 2 ROMANOU, FLOOR 3, OFFICE 3011070 NICOSIACyprus (CY-01)

Identifier

LEI: 254900YUKHO561T3OZ07
Registered: November 25, 2024 at 02:36 PM UTC
Last updated: November 28, 2025 at 06:22 PM UTC
Next renewal: November 28, 2026 at 06:22 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cyprus Securities and Exchange Commission (RA000162)
Identifier: RAIF187
Verified against: Cyprus Securities and Exchange Commission (RA000162)
Verified as: RAIF187
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CPAG FUND MANAGEMENT LTD
Fund managerCyprus213800VHJQM2UP6AA850

Owns3

CPAG EQUITY GLOBAL GROWTH OPPORTUNITIES
Sub-fundCyprus
CPAG EQUITY GLOBAL VALUE OPPORTUNITIES
Sub-fundCyprus
CPAG SYSTEMATIC MULTI STRATEGY PORTFOLIO
Sub-fundCyprus

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900YUKHO561T3OZ07This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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