LEI Record ISSUED 213800Y2YK3ILUMNFD80
Policy Conforming
Entity name
IVY CAPITAL-PROPERTY INCOME FUND IOther names
IMPERIO CAPITAL-PROPERTY INCOME FUND IRegistered At
Cyprus Securities and Exchange CommissionRegistered As
RAIF26_1Jurisdiction Of Formation
CY-02Entity Legal Form
SUB-FUNDEntity Status
ACTIVELegal Address
5 KEDRON, IMPERIO HOUSE, MESA GEITONIA, 4004, LIMASSOL, CY-02, CYHeadquarters Address
C/O GMM GLOBAL MONEY MANAGERS AIFM LTD, AGION OMOLOGITON, 43, 1080, NICOSIA, CY-01, CYRegistration Date
2022-06-17LEI Issuer
213800WAVVOPS85N2205Last Update
2026-10-26Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000162Next Renewal
2027-06-17T00:00:00ZData Validated As
RAIF26_1