ONEIL CAPITAL TRUST- ONEIL QUANT FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

India

Legal form

Source legal-form code: HBQK

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

23 Mar 2021

Next renewal date

22 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• ONEIL CAPITAL TRUST- ONEIL QUANT FUND — Source relationship code: IS_FUND-MANAGED_BY — ONEIL CAPITAL MANAGEMENT INDIA PRIVATE LIMITED; status Active
• ONEIL CAPITAL TRUST- ONEIL QUANT FUND — Source relationship code: IS_SUBFUND_OF — ONEIL CAPITAL 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.