Asio India Fund PCC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Mauritius

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Register of Licensees (RA000757)

Registered entity identifier

GB25204736

Dates

Initial registration date

25 Nov 2025

Next renewal date

25 Nov 2026

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• Cell 3 — Source relationship code: IS_SUBFUND_OF — Asio India Fund PCC; status Active
• Cell 7 — Source relationship code: IS_SUBFUND_OF — Asio India Fund PCC; status Active
• Cell 5 — Source relationship code: IS_SUBFUND_OF — Asio India Fund PCC; status Active
• Cell 1 — Source relationship code: IS_SUBFUND_OF — Asio India Fund PCC; status Active
• Cell 2 — Source relationship code: IS_SUBFUND_OF — Asio India Fund PCC; status Active
• Cell 4 — Source relationship code: IS_SUBFUND_OF — Asio India Fund PCC; status Active
• Cell 6 — Source relationship code: IS_SUBFUND_OF — Asio India 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.