DARJEELING CAPITAL PCC

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

C189190

Dates

Initial registration date

7 Nov 2022

Next renewal date

12 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• DARJEELING CAPITAL PCC — Source relationship code: IS_FUND-MANAGED_BY — APEX FUND SERVICES (MAURITIUS) LTD; status Active
• MSF22 DC PCC — Source relationship code: IS_SUBFUND_OF — DARJEELING CAPITAL PCC; status Active
• GRAHAM22 DC PCC — Source relationship code: IS_SUBFUND_OF — DARJEELING CAPITAL PCC; status Active
• MIF22 DC PCC — Source relationship code: IS_SUBFUND_OF — DARJEELING CAPITAL PCC; status Active
• CHARLIE22 DC PCC — Source relationship code: IS_SUBFUND_OF — DARJEELING CAPITAL 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.