ONS FinServ Ltd

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Mauritius

Legal form

Source legal-form code: G7H0

Entity status

Active

Official registration identifier

Registration authority

Corporate and Business Registration (RA000447)

Registered entity identifier

C150474

Dates

Initial registration date

17 Feb 2023

Next renewal date

20 Feb 2027

Reported accounting relationships

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

Page 3 of 3 · 109 reported relationships.

• Meteor Capital Fund VCC — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• Cell 1 — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• Value Fund 1 — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• Kuber Incorporated VCC Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• Elite Capital Fund — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• Keystone Global Fund PCC — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• Aspire Wealth Incorporated VCC Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• Advent Global Fund – Cell 1 — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• Ace of Spade Management — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; 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.