LALEIatlas

LEI record

· Mauritius

CHARLIE22 DC PCC

IssuedActive
5493
00
QORCMVSMH0PX
18
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Mauritius
Registered
27 Dec 2022
Next renewal
23 Dec 2026

Reference data

Identity

LEI
549300QORCMVSMH0PX18
Legal form
SUB-FUND8888
Registration authority
Register of Licensees
Legal address
C/O APEX FUND SERVICES (MAURITIUS) LTD, 4TH FLOOR, 19 BANK STREET CYBERCITY, EBÈNE, 72201, MU
Location
EBÈNE, Plaines Wilhems, Mauritius
HQ address
C/O APEX FUND SERVICES (MAURITIUS) LTD, 4TH FLOOR, 19 BANK STREET CYBERCITY, EBÈNE, MU
Initial registration
27 Dec 2022
Last updated
3 Nov 2025
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No known person
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 “SUB-FUND”. It is registered in Mauritius.

Its LEI has been on record for 4 years, since 2022. Its next annual renewal is due 23 Dec 2026.

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