Dovetail Global Fund PCC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Mauritius

Legal form

Source legal-form code: XXCZ

Entity status

Active

Official registration identifier

Registration authority

Corporate and Business Registration (RA000447)

Registered entity identifier

C156075

Dates

Initial registration date

7 Oct 2022

Next renewal date

16 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 42 reported relationships.

• CELL 22 — Source relationship code: IS_SUBFUND_OF — Dovetail Global Fund PCC; status Active
• CELL 21 — Source relationship code: IS_SUBFUND_OF — Dovetail Global Fund PCC; status Active
• CELL 23 — Source relationship code: IS_SUBFUND_OF — Dovetail Global Fund PCC; status Active
• OYSTERROCK INDIA FUND — Source relationship code: IS_SUBFUND_OF — Dovetail Global Fund PCC; status Active
• Cell 1 — Source relationship code: IS_SUBFUND_OF — Dovetail Global Fund PCC; status Active
• Cell 4 — Source relationship code: IS_SUBFUND_OF — Dovetail Global Fund PCC; status Active
• Beas Capital — Source relationship code: IS_SUBFUND_OF — Dovetail Global Fund PCC; status Active
• EAGLEWOOD CAPITAL - INDIA FUND - I — Source relationship code: IS_SUBFUND_OF — Dovetail Global Fund PCC; status Active
• MINERVA INDIA UNDER-SERVED FUND — Source relationship code: IS_SUBFUND_OF — Dovetail Global Fund PCC; status Active
• CELL 17 — Source relationship code: IS_SUBFUND_OF — Dovetail Global Fund PCC; status Active
• REVANTA EMERGING OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — Dovetail Global Fund PCC; status Active
• MARCELLUS INDIA FUND — Source relationship code: IS_SUBFUND_OF — Dovetail Global Fund PCC; status Active
• Cell 3 — Source relationship code: IS_SUBFUND_OF — Dovetail Global Fund PCC; status Active
• CELL 6 — Source relationship code: IS_SUBFUND_OF — Dovetail Global Fund PCC; status Active
• SHREE KRISHNA — Source relationship code: IS_SUBFUND_OF — Dovetail Global Fund PCC; status Active
• Cell 2 — Source relationship code: IS_SUBFUND_OF — Dovetail Global Fund PCC; status Active
• Cell 12 — Source relationship code: IS_SUBFUND_OF — Dovetail Global Fund PCC; status Active
• ASAS INDIA MANUFACTURING FUND — Source relationship code: IS_SUBFUND_OF — Dovetail Global Fund PCC; status Active
• QUEST INDIA BELLWETHER FUND — Source relationship code: IS_SUBFUND_OF — Dovetail Global Fund PCC; status Active
• CARE PMS INDIA GROWTH PLUS VALUE FUND — Source relationship code: IS_SUBFUND_OF — Dovetail Global Fund PCC; status Active
• ALL SEASONS INDIA OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — Dovetail Global Fund PCC; status Active
• Cell 15 — Source relationship code: IS_SUBFUND_OF — Dovetail Global Fund PCC; status Active
• CELL 7 — Source relationship code: IS_SUBFUND_OF — Dovetail Global Fund PCC; status Active
• Cell 34 — Source relationship code: IS_SUBFUND_OF — Dovetail Global Fund PCC; status Active
• The Boring AMC - IMF — Source relationship code: IS_SUBFUND_OF — Dovetail Global Fund PCC; status Active
• Cell 36 — Source relationship code: IS_SUBFUND_OF — Dovetail Global Fund PCC; status Active
• CELL 40 — Source relationship code: IS_SUBFUND_OF — Dovetail Global Fund PCC; status Active
• Cell 42 — Source relationship code: IS_SUBFUND_OF — Dovetail Global Fund PCC; status Active
• Cell 30 — Source relationship code: IS_SUBFUND_OF — Dovetail Global Fund PCC; status Active
• Cell 32 — Source relationship code: IS_SUBFUND_OF — Dovetail Global Fund PCC; status Active
• Cell 39 — Source relationship code: IS_SUBFUND_OF — Dovetail Global Fund PCC; status Active
• Cell 33 — Source relationship code: IS_SUBFUND_OF — Dovetail Global Fund PCC; status Active
• Cell 31 — Source relationship code: IS_SUBFUND_OF — Dovetail Global Fund PCC; status Active
• Dovetail Global Fund PCC - PL Aqua India Fund — Source relationship code: IS_SUBFUND_OF — Dovetail Global Fund PCC; status Active
• Cell 38 — Source relationship code: IS_SUBFUND_OF — Dovetail Global Fund PCC; status Active
• Cell 27 — Source relationship code: IS_SUBFUND_OF — Dovetail Global Fund PCC; status Active
• Cell 29 — Source relationship code: IS_SUBFUND_OF — Dovetail Global Fund PCC; status Active
• Cell 25 — Source relationship code: IS_SUBFUND_OF — Dovetail Global Fund PCC; status Active
• Cell 35 — Source relationship code: IS_SUBFUND_OF — Dovetail Global Fund PCC; status Active
• Cell 37 — Source relationship code: IS_SUBFUND_OF — Dovetail Global Fund PCC; status Active
• CELL 41 — Source relationship code: IS_SUBFUND_OF — Dovetail Global Fund PCC; status Active
• Cell 28 — 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.