Intuitive Alpha 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

Corporate and Business Registration (RA000447)

Registered entity identifier

C190799

Dates

Initial registration date

6 Oct 2022

Next renewal date

6 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• Intuitive Alpha Investment Fund PCC — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• Cell 1 — Source relationship code: IS_SUBFUND_OF — Intuitive Alpha Investment 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.