FONTE Capital Ltd

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Kazakhstan

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

Astana Financial Services Authority, Astana International Financial Centre (AIFC) (RA000919)

Registered entity identifier

220140900035

Dates

Initial registration date

3 Oct 2023

Next renewal date

15 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 18 reported relationships.

• Fonte Universal Fund OEIC Limited — Direct accounting consolidation parent — FONTE Capital Ltd; status Active
• Fonte Hedge Fund OEIC Limited — Direct accounting consolidation parent — FONTE Capital Ltd; status Active
• FONTE ARBITRA UMBRELLA FUND OEIC LIMITED — Direct accounting consolidation parent — FONTE Capital Ltd; status Active
• FONTE EXPONENTIAL FUND OEIC LIMITED — Direct accounting consolidation parent — FONTE Capital Ltd; status Active
• Fonte Emerging Markets Umbrella Fund OEIC Limited — Direct accounting consolidation parent — FONTE Capital Ltd; status Active
• FONTE Fixed Income Fund OEIC Plc. — Direct accounting consolidation parent — FONTE Capital Ltd; status Active
• FONTE Temir Fund OEIC Limited — Direct accounting consolidation parent — FONTE Capital Ltd; status Active
• Delta Hedge Fund Open-Ended Investment Company Limited — Source relationship code: IS_FUND-MANAGED_BY — FONTE Capital Ltd; status Active
• Fonte Inceptia Alpha Fund OEIC Limited — Source relationship code: IS_FUND-MANAGED_BY — FONTE Capital Ltd; status Active
• FONTE VALUE FUND OEIC LIMITED — Source relationship code: IS_FUND-MANAGED_BY — FONTE Capital Ltd; status Active
• Общество с ограниченной ответственностью "АВИ Кэпитал" — Ultimate accounting consolidation parent — FONTE Capital Ltd; status Active
• Fonte Universal Fund OEIC Limited — Ultimate accounting consolidation parent — FONTE Capital Ltd; status Active
• Fonte Hedge Fund OEIC Limited — Ultimate accounting consolidation parent — FONTE Capital Ltd; status Active
• FONTE ARBITRA UMBRELLA FUND OEIC LIMITED — Ultimate accounting consolidation parent — FONTE Capital Ltd; status Active
• FONTE EXPONENTIAL FUND OEIC LIMITED — Ultimate accounting consolidation parent — FONTE Capital Ltd; status Active
• Fonte Emerging Markets Umbrella Fund OEIC Limited — Ultimate accounting consolidation parent — FONTE Capital Ltd; status Active
• FONTE Fixed Income Fund OEIC Plc. — Ultimate accounting consolidation parent — FONTE Capital Ltd; status Active
• FONTE Temir Fund OEIC Limited — Ultimate accounting consolidation parent — FONTE Capital Ltd; 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.