CARE PMS INDIA GROWTH PLUS VALUE FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Mauritius

Legal form

Source legal-form code: 8888

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

10 Oct 2022

Next renewal date

23 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• CARE PMS INDIA GROWTH PLUS VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — APEX FUND SERVICES (MAURITIUS) LTD; status Active
• CARE PMS INDIA GROWTH PLUS VALUE FUND — Source relationship code: IS_SUBFUND_OF — Dovetail Global Fund PCC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.