LEI record
· MauritiusCELL DEWCAP FUND
IssuedActive
2549
00
DO6EXKOSW2Z1
28
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 254900DO6EXKOSW2Z128
- Legal form
- FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- c/o Tri-Pro Administrators Ltd, Level 5, Maeva Tower, Bank Street, Cybercity, Ebene, Quatre Bornes, 72201, MU
- Location
- Quatre Bornes, Plaines Wilhems, Mauritius
- HQ address
- C/O Zinnia Investment Manager Ltd, Level 5, Maeva Tower, Bank Street, Cybercity, Ebene, Quatre Bornes, MU
- Initial registration
- 26 Apr 2021
- Last updated
- 4 Mar 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed byZinnia Investment Manager Ltd
Is subfund ofM7 GLOBAL FUND PCC
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
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 5 years, since 2021. Its next annual renewal is due 26 Mar 2027.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Mauritius