VF INVESTMENTS S SUB-FUND ONE
SUB-FUND · NICOSIA, Cyprus · LEI 213800PTKKZCVDJHCF31
LEI activefund
Summary
VF INVESTMENTS S SUB-FUND ONE is registered in Cyprus. According to GLEIF, its ultimate parent is VF INVESTMENTS FUND RAIF V.C.I.C. LTD (Cyprus), which is also its direct parent. That group has 3 subsidiaries with LEIs in 1 country, 3 of them in Cyprus. The LEI was first issued on 16 Jun 2022 and the record was last updated on 15 May 2026; the next renewal is due by 16 Jun 2027. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2022, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | · Register website |
| Registration number | RAIF53_1 |
| Registration authority | Cyprus Securities and Exchange Commission |
| Jurisdiction | Cyprus |
| Registered address | 1 ZENONOS SOZOU STREET, DEMADES BUILDING, FLAT/OFFFICE 53, 1075 NICOSIA, Cyprus |
| Headquarters address | C/O GMM GLOBAL MONEY MANAGERS AIFM LTD, 1080 NICOSIA, Cyprus |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 23 Nov 2020 |
| LEI | 213800PTKKZCVDJHCF31 |
| LEI status | active |
| LEI first issued | 16 Jun 2022 |
| LEI record last updated | 15 May 2026 |
| Next LEI renewal | 16 Jun 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
VF INVESTMENTS S SUB-FUND ONE this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | VF INVESTMENTS FUND RAIF V.C.I.C. LTD | VF INVESTMENTS FUND RAIF V.C.I.C. LTD |
| Accounting period | 1 Jan 2022 to 31 Dec 2022 | 1 Jan 2022 to 31 Dec 2022 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 18 May 2023 | 18 May 2023 |
| Recorded at GLEIF since | 16 Jun 2022 | 16 Jun 2022 |
| Last updated | 15 May 2026 | 15 May 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (2)
- VF INVESTMENTS S SUB-FUND TWO Cyprus
- VF INVESTMENTS SUB-FUND SIX Cyprus
History
18 May 2023Registered address changed