VTB Capital Russia & CIS Fixed Income Fund Ltd.
Summary
VTB Capital Russia & CIS Fixed Income Fund Ltd. is registered in the Cayman Islands and entered in the “Registry of Companies” under number TR-262035. Its legal form is limited liability company (LLC). According to GLEIF, its ultimate parent is Банк ВТБ (публичное акционерное общество) (Russia). That group has 14 subsidiaries with LEIs in 8 countries, 2 of them in the Cayman Islands. The LEI was first issued on 11 Oct 2017 and the record was last updated on 4 May 2022. It has lapsed: renewal was due by 11 Oct 2018. GLEIF's ISIN mapping lists 2 ISINs for this LEI. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 11 Oct 2018 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2016, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 24 Mar 2022.
Company details
| Legal form | limited liability company (LLC) |
|---|---|
| Register | Registry of Companies · Register website |
| Registration number | TR-262035 |
| Registration authority | General Registry |
| Jurisdiction | Cayman Islands |
| Registered address | One Capital Place, KY1-1103 Grand Cayman, Cayman Islands |
| Category | company or other legal entity |
| Status | active |
| LEI | 2549003TD6LLFXE2E197 |
| LEI status | lapsed |
| LEI first issued | 11 Oct 2017 |
| LEI record last updated | 4 May 2022 |
| Next LEI renewal | 11 Oct 2018 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Ultimate parent | |
|---|---|
| Parent | Банк ВТБ (публичное акционерное общество) |
| Accounting period | 1 Jan 2016 to 31 Dec 2016 |
| Evidence | other official documents |
| Corroboration | supplied by the entity only |
| Accounting standard | IFRS |
| Relationship start | 3 Jun 2010 |
| Recorded at GLEIF since | 11 Oct 2017 |
| Last updated | 24 Mar 2022 |
| Record status | not renewed |
Parent not reported to GLEIF
- Direct parent: the parent has no LEI and has not consented to obtain one.
ISINs mapped to this LEI (2)
KYG939361054 · KYG939361138
2 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.