OCEAN DIAL INVESTMENT FUNDS ICAV

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 2GV9

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C94341

Dates

Initial registration date

25 Dec 2017

Next renewal date

25 Dec 2023

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 12 reported relationships.

• OCEAN DIAL GATEWAY TO INDIA FUND — Direct accounting consolidation parent — OCEAN DIAL INVESTMENT FUNDS ICAV; status Active
• OCEAN DIAL GATEWAY TO INDIA (MAURITIUS) LIMITED — Direct accounting consolidation parent — OCEAN DIAL INVESTMENT FUNDS ICAV; status Active
• OCEAN DIAL INVESTMENT FUNDS ICAV - OCEAN DIAL COMPOSITE INDIA FUND — Direct accounting consolidation parent — OCEAN DIAL INVESTMENT FUNDS ICAV; status Active
• OCEAN DIAL SYSTEMATIC INDIA RETURN (MAURITIUS) LIMITED — Direct accounting consolidation parent — OCEAN DIAL INVESTMENT FUNDS ICAV; status Active
• OCEAN DIAL EMERGING INDIA FUND — Direct accounting consolidation parent — OCEAN DIAL INVESTMENT FUNDS ICAV; status Active
• OCEAN DIAL GATEWAY TO INDIA FUND — Source relationship code: IS_SUBFUND_OF — OCEAN DIAL INVESTMENT FUNDS ICAV; status Active
• OCEAN DIAL EMERGING INDIA FUND — Source relationship code: IS_SUBFUND_OF — OCEAN DIAL INVESTMENT FUNDS ICAV; status Active
• OCEAN DIAL GATEWAY TO INDIA FUND — Ultimate accounting consolidation parent — OCEAN DIAL INVESTMENT FUNDS ICAV; status Active
• OCEAN DIAL GATEWAY TO INDIA (MAURITIUS) LIMITED — Ultimate accounting consolidation parent — OCEAN DIAL INVESTMENT FUNDS ICAV; status Active
• OCEAN DIAL INVESTMENT FUNDS ICAV - OCEAN DIAL COMPOSITE INDIA FUND — Ultimate accounting consolidation parent — OCEAN DIAL INVESTMENT FUNDS ICAV; status Active
• OCEAN DIAL SYSTEMATIC INDIA RETURN (MAURITIUS) LIMITED — Ultimate accounting consolidation parent — OCEAN DIAL INVESTMENT FUNDS ICAV; status Active
• OCEAN DIAL EMERGING INDIA FUND — Ultimate accounting consolidation parent — OCEAN DIAL INVESTMENT FUNDS ICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.