LEI record
· KazakhstanFONTE VALUE FUND OEIC LIMITED
IssuedActive
2549
00
WCEKABSSIWPJ
56
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- FUND
- Jurisdiction
- Kazakhstan
- Registered
- 15 Jan 2026
- Next renewal
- 15 Jan 2027
Reference data
Identity
- LEI
- 254900WCEKABSSIWPJ56
- Legal form
- FUND9999
- Registration authority
- RA000919entity ID 240940901155
- Legal address
- 506 Office, 60/4 Syganak Str., Esil district, Astana, Z05T6A9, KZ
- Location
- Astana, Kazakhstan
- HQ address
- C/O Fonte Capital Ltd, Mangilik EI Avenue, Building 55/21, 268, Yesil district, Astana, KZ
- Initial registration
- 15 Jan 2026
- Last updated
- 15 Jan 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed byFONTE Capital Ltd
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 Kazakhstan.
Its LEI was first registered in 2026. Its next annual renewal is due 15 Jan 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
More FUND in Kazakhstan
Source: GLEIF (CC0)Official record ↗More in Kazakhstan