LALEIatlas

LEI record

· Mauritius

Arbitrage Strategy Fund

IssuedActive
9845
00
42FCM8A4BFDF
03
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fund
Jurisdiction
Mauritius
Registered
1 Aug 2024
Next renewal
1 Aug 2027

Reference data

Identity

LEI
98450042FCM8A4BFDF03
Legal form
Fund8888
Registration authority
No Registration Authority available
Legal address
The Gardens, Ground Floor Bagatelle Office Park Bagatelle, Moka, 80832, MU
Location
Moka, Moka, Mauritius
HQ address
The Gardens, Ground Floor Bagatelle Office Park Bagatelle, Moka, MU
Initial registration
1 Aug 2024
Last updated
18 Jul 2026
Managing LOU (issuer)
Ubisecure Oy529900T8BM49AURSDO55

Level 2 · who owns whom

Corporate structure

Is fund-managed byONS FinServ 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 · 2 versions

Change history

  1. 19 Jul 2026 – current
    • Legal address: Hotel Avenue 11th Floor, Bramer HouseThe Gardens, Ground Floor Bagatelle Office Park Bagatelle
    • City: EbeneMoka
    • HQ address: Hotel Avenue 11th Floor, Bramer HouseThe Gardens, Ground Floor Bagatelle Office Park Bagatelle
    • Next renewal: 2026-08-012027-08-01
  2. 6 Jul 2026 – 19 Jul 2026
    First recorded version.

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 2 years, since 2024. Its next annual renewal is due 1 Aug 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