M7 GLOBAL FUND PCC

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

GB20025179

Dates

Initial registration date

9 Sep 2020

Next renewal date

9 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 20 reported relationships.

• M7 GLOBAL FUND PCC — Source relationship code: IS_FUND-MANAGED_BY — Zinnia Investment Manager Ltd; status Active
• CELL ZGF-IMPERIUM FUND — Source relationship code: IS_SUBFUND_OF — M7 GLOBAL FUND PCC; status Active
• Aerion — Source relationship code: IS_SUBFUND_OF — M7 GLOBAL FUND PCC; status Active
• ARTEON INVESTMENT FUND — Source relationship code: IS_SUBFUND_OF — M7 GLOBAL FUND PCC; status Active
• EMERALD — Source relationship code: IS_SUBFUND_OF — M7 GLOBAL FUND PCC; status Active
• Nolana — Source relationship code: IS_SUBFUND_OF — M7 GLOBAL FUND PCC; status Active
• CELL PRIMA FUND — Source relationship code: IS_SUBFUND_OF — M7 GLOBAL FUND PCC; status Active
• Cell Vertex — Source relationship code: IS_SUBFUND_OF — M7 GLOBAL FUND PCC; status Active
• IAC SageOne Indian Growth Fund — Source relationship code: IS_SUBFUND_OF — M7 GLOBAL FUND PCC; status Active
• CELL NAKSHATRA — Source relationship code: IS_SUBFUND_OF — M7 GLOBAL FUND PCC; status Active
• CELL ZGF - ZEUS FUND — Source relationship code: IS_SUBFUND_OF — M7 GLOBAL FUND PCC; status Active
• CELL DEWCAP FUND — Source relationship code: IS_SUBFUND_OF — M7 GLOBAL FUND PCC; status Active
• Blue Jade Investment Fund — Source relationship code: IS_SUBFUND_OF — M7 GLOBAL FUND PCC; status Active
• Cell ZGF - Alpha Fund — Source relationship code: IS_SUBFUND_OF — M7 GLOBAL FUND PCC; status Active
• AMALTAS INDIA OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — M7 GLOBAL FUND PCC; status Active
• PHOENIX — Source relationship code: IS_SUBFUND_OF — M7 GLOBAL FUND PCC; status Active
• ASAS Global Opportunities Fund — Source relationship code: IS_SUBFUND_OF — M7 GLOBAL FUND PCC; status Active
• CELL DINERO FUND — Source relationship code: IS_SUBFUND_OF — M7 GLOBAL FUND PCC; status Active
• CELL ZGF - NOVUS FUND — Source relationship code: IS_SUBFUND_OF — M7 GLOBAL FUND PCC; status Active
• GQuant Global WWOW Derivative Fund — Source relationship code: IS_SUBFUND_OF — M7 GLOBAL FUND PCC; 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.