ACINTYO INVESTMENT 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

Register of Licensees (RA000757)

Registered entity identifier

GB22200723

Dates

Initial registration date

27 Jan 2023

Next renewal date

7 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• ACINTYO INVESTMENT FUND PCC — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• CELL 1 — Source relationship code: IS_SUBFUND_OF — ACINTYO INVESTMENT FUND PCC; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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