FIDELIS GLOBAL ASSET MANAGEMENT LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Mauritius

Legal form

Source legal-form code: G7H0

Entity status

Active

Official registration identifier

Registration authority

Corporate and Business Registration (RA000447)

Registered entity identifier

C096881

Dates

Initial registration date

9 Feb 2023

Next renewal date

9 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• RIAMBEL CAPITAL PCC — Source relationship code: IS_FUND-MANAGED_BY — FIDELIS GLOBAL ASSET MANAGEMENT LIMITED; status Active
• RCC3 — Source relationship code: IS_FUND-MANAGED_BY — FIDELIS GLOBAL ASSET MANAGEMENT LIMITED; status Active
• RCC2 — Source relationship code: IS_FUND-MANAGED_BY — FIDELIS GLOBAL ASSET MANAGEMENT LIMITED; status Active
• RCC1 — Source relationship code: IS_FUND-MANAGED_BY — FIDELIS GLOBAL ASSET MANAGEMENT LIMITED; status Active
• Xylanda Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELIS GLOBAL ASSET MANAGEMENT LIMITED; status Active
• Momentum Capital Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELIS GLOBAL ASSET MANAGEMENT LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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