TARA INDIA SYSTEMATIC ALPHA (INCORPORATED VCC SUB-FUND)

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Mauritius

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Corporate and Business Registration (RA000447)

Registered entity identifier

C198449 (SUB FUND 2)

Dates

Initial registration date

26 Jul 2023

Next renewal date

26 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• TARA INDIA SYSTEMATIC ALPHA (INCORPORATED VCC SUB-FUND) — Source relationship code: IS_FUND-MANAGED_BY — STAR GLOBAL ASSET MANAGEMENT LTD; status Active
• TARA INDIA SYSTEMATIC ALPHA (INCORPORATED VCC SUB-FUND) — Source relationship code: IS_SUBFUND_OF — TARA VCC; 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.