Theleme India Fund Limited

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: T5UM

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

367554

Dates

Initial registration date

30 Nov 2020

Next renewal date

8 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• Theleme India Fund Limited — Source relationship code: IS_FEEDER_TO — Theleme India Master Fund Limited; status Active
• Theleme India Fund Limited — Source relationship code: IS_FUND-MANAGED_BY — THÉLÈME PARTNERS LLP; 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.