IC Africa Fixed Income Fund Limited

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Mauritius

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Register of Licensees (RA000757)

Registered entity identifier

GB21027108

Dates

Initial registration date

13 Feb 2023

Next renewal date

13 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• IC Africa Fixed Income Fund Limited — Source relationship code: IS_FUND-MANAGED_BY — IC Asset Managers (Mauritius) Limited; 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.