IVY CAPITAL-PROPERTY INCOME FUND I

213800Y2YK3ILUMNFD80Copied!

ACTIVE ISSUED FUND 🇨🇾 Cyprus

IVY CAPITAL-PROPERTY INCOME FUND I is an active legal entity registered in Cyprus (CY). LEI code: 213800Y2YK3ILUMNFD80. The LEI was first issued on Jun 17, 2022 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jun 17, 2026.

ⓘ Entity Details

LEI Code 213800Y2YK3ILUMNFD80 Legal Name IVY CAPITAL-PROPERTY INCOME FUND I Status ACTIVE Jurisdiction 🇨🇾 Cyprus (CY) Category Investment Funds Legal Form Other / Not Classified Registration # RAIF26_1

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 17, 2022 Last Updated Jun 12, 2025 Next Renewal Jun 17, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority RA000162

⚑ Addresses

Legal / Registered Address
5 KEDRON
IMPERIO HOUSE, MESA GEITONIA
LIMASSOL
4004
CY
Headquarters Address
C/O GMM GLOBAL MONEY MANAGERS AIFM LTD
AGION OMOLOGITON, 43
NICOSIA
CY-01
1080
CY

A Other Names & Aliases

1 alternative name registered for this entity

IMPERIO CAPITAL-PROPERTY INCOME FUND I PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jun 17, 2022 — LEI initially registered
Last Updated
Jun 12, 2025 — Record data last refreshed
Next Renewal
Jun 17, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00Y2YK3ILUMNFD
80
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

GMM GLOBAL MONEY MANAGERS AIFM LTD is fund-managed by
IVY CAPITAL RAIF V.C.I.C. PLC is subfund of

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? Frequently Asked Questions

What is the LEI number for IVY CAPITAL-PROPERTY INCOME FUND I? +

The Legal Entity Identifier (LEI) for IVY CAPITAL-PROPERTY INCOME FUND I is 213800Y2YK3ILUMNFD80. This 20-character code uniquely identifies IVY CAPITAL-PROPERTY INCOME FUND I in global financial transactions as per ISO 17442.

Is IVY CAPITAL-PROPERTY INCOME FUND I's LEI active? +

Yes, IVY CAPITAL-PROPERTY INCOME FUND I's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 12, 2025 and is due for renewal on Jun 17, 2026.

Where is IVY CAPITAL-PROPERTY INCOME FUND I registered? +

IVY CAPITAL-PROPERTY INCOME FUND I is registered in Cyprus (jurisdiction: CY). The entity is registered under business register number RAIF26_1.

Who owns IVY CAPITAL-PROPERTY INCOME FUND I? +

According to GLEIF Level 2 relationship data, IVY CAPITAL-PROPERTY INCOME FUND I's parent entity is GMM GLOBAL MONEY MANAGERS AIFM LTD. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for IVY CAPITAL-PROPERTY INCOME FUND I, registered in Cyprus. The LEI code 213800Y2YK3ILUMNFD80 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.