Orient Absolute Return OEIC Ltd.

LEI: 2549001F5OD7LT75RV03

Entity

Legal Name

Language Code

Legal Address (English)

14, Heydar Aliyev St. Office 97 Esil district Astana, Astana (KZ-71), Z05T2Y2 KAZAKHSTAN

Headquarters Address (English)

C/O Orient Capital Management Ltd. 14, Heydar Aliyev Office 97 Esil district Astana, Astana (KZ-71), Z05T2Y2 KAZAKHSTAN

Legal Jurisdiction Country

KAZAKHSTAN (KZ)

Legal Jurisdiction Region

Astana (KZ-71)

Registration Authority

Registration Authority ID

Astana Financial Services Authority, Astana International Financial Centre (AIFC) (RA000919)

Registration Authority Entity ID

231240900955

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-12-29 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-01-29 00:00:00

Recorded Date

2025-01-29 00:00:00

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-01-29 00:00:00

Recorded Date

2025-01-29 00:00:00

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-01-16 00:00:00

Recorded Date

2025-01-16 00:00:00

Validation Documents

CONTRACTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

254900RV7SH9KGF28H59

Relationship Periods

Relationship Period 1

Start Date

2023-12-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Percentage Owned

Relationship Registration

Initial Registration Date

2024-03-01 19:16:11

Last Update Date

2026-01-27 15:37:37

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-03-01 19:16:11

Last Update Date

2026-01-27 15:37:37

Next Renewal Date

2027-02-01 19:16:11

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Astana Financial Services Authority, Astana International Financial Centre (AIFC) (RA000919)

Validation Authority Entity ID

231240900955

Contact