THE WEALTH COMPANY ALTERNATES TRUST

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

India

Legal form

Source legal-form code: EX8U

Entity status

Active

Official registration identifier

Registration authority

Securities Commission (RA000395)

Registered entity identifier

IN/AIF2/19-20/0690

Dates

Initial registration date

23 Aug 2022

Next renewal date

22 Aug 2024

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• BHARAT VALUE FUND — Source relationship code: IS_SUBFUND_OF — THE WEALTH COMPANY ALTERNATES TRUST; status Active
• BHARAT VALUE FUND SERIES IV — Source relationship code: IS_SUBFUND_OF — THE WEALTH COMPANY ALTERNATES TRUST; status Active
• Bharat Value Fund Series - VI — Source relationship code: IS_SUBFUND_OF — THE WEALTH COMPANY ALTERNATES TRUST; 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.