VIKASA India EIF I Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Mauritius

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Register of Licensees (RA000757)

Registered entity identifier

C114012909

Dates

Initial registration date

14 Nov 2017

Next renewal date

12 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• VIKASA India EIF I Fund — Source relationship code: IS_FUND-MANAGED_BY — VIKASA Investment Management Ltd; status Active
• Share Class S — Source relationship code: IS_SUBFUND_OF — VIKASA India EIF I Fund; status Active
• Share Class P — Source relationship code: IS_SUBFUND_OF — VIKASA India EIF I Fund; status Active
• Incube Global Opportunities — Source relationship code: IS_SUBFUND_OF — VIKASA India EIF I Fund; status Active
• ZODIAC GLOBAL OPPORTUNITY FUND — Source relationship code: IS_SUBFUND_OF — VIKASA India EIF I Fund; status Active
• Class Emerging Giants Fund shares — Source relationship code: IS_SUBFUND_OF — VIKASA India EIF I Fund; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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