Momentum Capital Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Mauritius

Legal form

Source legal-form code: XXCZ

Entity status

Active

Official registration identifier

Registration authority

Register of Licensees (RA000757)

Registered entity identifier

GB26206006

Dates

Next renewal date

5 May 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• 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 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.