VIC Fund SPC Ltd.
25490019CM1B584QQA56
issued
Company data
| Legal name | VIC Fund SPC Ltd. |
| Legal address | c/o Amicorp B.V.I. Limited, Marcy Building, 2nd Floor, Purcell Estate, Road Town, VG1110, British Virgin Islands |
| Registration authority entity ID | 1003563 |
| Entity status |
Active
|
LEI registration details
| LEI code | 25490019CM1B584QQA56 |
| Status |
Issued
|
| Next renewal date | 2024-10-04 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | VIC Fund SPC Ltd. |
| Entity status |
Active
|
| Registered at | Register of Companies (Registry of Corporate Affairs (British Virgin Islands Financial Services Commission)) British Virgin Islands, British Virgin Islands RA000063 |
| Registration authority entity ID | 1003563 |
| Legal jurisdiction | VG |
| Entity category | FUND |
| Entity legal form code | restricted purposes company segregated portfolio company (en) N28C |
| Entity created at | 2006-01-05 |
| Validated At | Register of Companies (Registry of Corporate Affairs (British Virgin Islands Financial Services Commission)) British Virgin Islands, British Virgin Islands RA000063 |
| Validated As | 1003563 |
LEI registration details
| LEI code | 25490019CM1B584QQA56 |
| Status |
Issued
|
| Initial registration | 2022-10-03 |
| Last update | 2023-11-06 |
| Next renewal date | 2024-10-04 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o Amicorp B.V.I. Limited, Marcy Building, 2nd Floor, Purcell Estate |
| Postal code | VG1110 |
| City | Road Town |
| Country | VG | British Virgin Islands |
Headquarters address
| Headquarters address | c/o Julius Baer Family Office Brasil Gestao de Patrimonio Ltda, Rua Elvira Ferraz 68 |
| Postal code | 04552-040 |
| City | Sao Paolo |
| Region code | BR-SP |
| Country | BR | Brazil |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Managed Funds
Umbrella Fund
VIC Fund SPC Ltd.
LEI: 25490019CM1B584QQA56
LEI registration status: ISSUED
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VIC Fund SPC Ltd.
LEI: 25490019CM1B584QQA56
LEI registration status: ISSUED
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