APEX FUND SERVICES (MAURITIUS) 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

C63613

Dates

Initial registration date

24 Apr 2026

Next renewal date

24 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 13 reported relationships.

• ZENITH OPPORTUNITIES INCORPORATED VCC SUB-FUND LTD — Source relationship code: IS_FUND-MANAGED_BY — APEX FUND SERVICES (MAURITIUS) LTD; status Active
• OYSTERROCK INDIA FUND — Source relationship code: IS_FUND-MANAGED_BY — APEX FUND SERVICES (MAURITIUS) LTD; status Active
• Beas Capital — Source relationship code: IS_FUND-MANAGED_BY — APEX FUND SERVICES (MAURITIUS) LTD; status Active
• ELARA INDIA OPPORTUNITIES FUND LIMITED — Source relationship code: IS_FUND-MANAGED_BY — APEX FUND SERVICES (MAURITIUS) LTD; status Active
• DARJEELING CAPITAL PCC — Source relationship code: IS_FUND-MANAGED_BY — APEX FUND SERVICES (MAURITIUS) LTD; status Active
• TATA INDIAN SHARIA EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — APEX FUND SERVICES (MAURITIUS) LTD; status Active
• ABANS INTERNATIONAL LIMITED — Source relationship code: IS_FUND-MANAGED_BY — APEX FUND SERVICES (MAURITIUS) LTD; status Active
• GRAHAM22 DC PCC — Source relationship code: IS_FUND-MANAGED_BY — APEX FUND SERVICES (MAURITIUS) LTD; status Active
• SHREE KRISHNA — Source relationship code: IS_FUND-MANAGED_BY — APEX FUND SERVICES (MAURITIUS) LTD; status Active
• VESPERA FUND LIMITED — Source relationship code: IS_FUND-MANAGED_BY — APEX FUND SERVICES (MAURITIUS) LTD; status Active
• MIF22 DC PCC — Source relationship code: IS_FUND-MANAGED_BY — APEX FUND SERVICES (MAURITIUS) LTD; status Active
• ASAS INDIA MANUFACTURING FUND — Source relationship code: IS_FUND-MANAGED_BY — APEX FUND SERVICES (MAURITIUS) LTD; status Active
• CARE PMS INDIA GROWTH PLUS VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — APEX FUND SERVICES (MAURITIUS) 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.