CRAFT EMERGING MARKET 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

Dates

Initial registration date

9 Feb 2023

Next renewal date

9 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• CRAFT EMERGING MARKET FUND PCC — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• Arbitrage Strategy Fund — Source relationship code: IS_SUBFUND_OF — CRAFT EMERGING MARKET FUND PCC; status Active
• Growth Fund 1 — Source relationship code: IS_SUBFUND_OF — CRAFT EMERGING MARKET FUND PCC; status Active
• CITADEL CAPITAL FUND — Source relationship code: IS_SUBFUND_OF — CRAFT EMERGING MARKET FUND PCC; status Active
• PROSPERITY INVESTMENTS FUND — Source relationship code: IS_SUBFUND_OF — CRAFT EMERGING MARKET FUND PCC; status Active
• Value Fund 1 — Source relationship code: IS_SUBFUND_OF — CRAFT EMERGING MARKET FUND PCC; status Active
• Elite Capital Fund — Source relationship code: IS_SUBFUND_OF — CRAFT EMERGING MARKET 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.