Investi Global Opportunity 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

C200435

Dates

Initial registration date

15 Sep 2023

Next renewal date

15 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.

• Investi Global Opportunity Fund PCC — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• Cell 1 — Source relationship code: IS_SUBFUND_OF — Investi Global Opportunity 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.