T.4. THETIS AIF V.C.I.C. PLC

254900N3NRC5E4F8GL72Copied!

ACTIVE ISSUED FUND 🇨🇾 Cyprus

T.4. THETIS AIF V.C.I.C. PLC is an active legal entity registered in Cyprus (CY). LEI code: 254900N3NRC5E4F8GL72. The LEI was first issued on May 12, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 23, 2027.

ⓘ Entity Details

LEI Code 254900N3NRC5E4F8GL72 Legal Name T.4. THETIS AIF V.C.I.C. PLC Status ACTIVE Jurisdiction 🇨🇾 Cyprus (CY) Category Investment Funds Legal Form Other / Not Classified Registration # AIF91/2018

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 12, 2022 Last Updated Dec 26, 2025 Next Renewal Jan 23, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000162

⚑ Addresses

Legal / Registered Address
66 Acropoleos Avenue
Acropolis Tower
Strovolos
CY-01
2012
CY
Headquarters Address
C/O TRITON ASSET MANAGEMENT A.E.D.A.K.
15 VALAORITOU STR
ATHENS
10671
GR

A Other Names & Aliases

1 alternative name registered for this entity

B.I.S. BLUEPORT AIFLNP V.C.I.C. LTD PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
May 12, 2022 — LEI initially registered
Last Updated
Dec 26, 2025 — Record data last refreshed
Next Renewal
Jan 23, 2027 — 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

2549
00N3NRC5E4F8GL
72
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 (1)

ΤΡΙΤΩΝ ASSET MANAGEMENT ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ is fund-managed by

Subsidiaries & Children (1)

BLUEPORT FLEXIBLE STRATEGY is subfund of

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? Frequently Asked Questions

What is the LEI number for T.4. THETIS AIF V.C.I.C. PLC? +

The Legal Entity Identifier (LEI) for T.4. THETIS AIF V.C.I.C. PLC is 254900N3NRC5E4F8GL72. This 20-character code uniquely identifies T.4. THETIS AIF V.C.I.C. PLC in global financial transactions as per ISO 17442.

Is T.4. THETIS AIF V.C.I.C. PLC's LEI active? +

Yes, T.4. THETIS AIF V.C.I.C. PLC's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 26, 2025 and is due for renewal on Jan 23, 2027.

Where is T.4. THETIS AIF V.C.I.C. PLC registered? +

T.4. THETIS AIF V.C.I.C. PLC is registered in Cyprus (jurisdiction: CY). The entity is registered under business register number AIF91/2018.

Who owns T.4. THETIS AIF V.C.I.C. PLC? +

According to GLEIF Level 2 relationship data, T.4. THETIS AIF V.C.I.C. PLC's parent entity is ΤΡΙΤΩΝ ASSET MANAGEMENT ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ. 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 T.4. THETIS AIF V.C.I.C. PLC, registered in Cyprus. The LEI code 254900N3NRC5E4F8GL72 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.