LALEIatlas

LEI record

· Mauritius

THE PRISM DIVIDEND DISTRIBUTION FUND

RetiredInactive
2138
00
LM4OBWVWIKSC
27
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Mauritius
Registered
8 Jan 2018
Next renewal
8 Jan 2020

Reference data

Identity

LEI
213800LM4OBWVWIKSC27
Legal form
FUND8888
Registration authority
No Registration Authority available
Legal address
C/O L C ABELHEIM LTD, RUISSEAU CREOLE OFFICES BLOCK B 2ND FLOOR, LA MIVOIE, 90607, MU
Location
LA MIVOIE, Black River, Mauritius
HQ address
C/O L C ABELHEIM LTD, RUISSEAU CREOLE OFFICES BLOCK B 2ND FLOOR, LA MIVOIE, MU
Initial registration
8 Jan 2018
Last updated
16 Dec 2024
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No lei
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “FUND”. It is registered in Mauritius.

Its LEI has been on record for 8 years, since 2018. Its annual renewal is overdue — it was due 8 Jan 2020.

Retired is the status of the LEI registration; the entity status (Inactive) describes whether the legal entity itself still exists.

The mesh

Related entities

More FUND in Mauritius

Source: GLEIF (CC0)Official record ↗More in Mauritius