NOROCOS OPPORTUNITIES FUND PCC

LEI: 25490036RVOPD7C79L42

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o ONS FinServ Ltd 11 Floor, Bramer House Hotel Avenue Cybercity Ebene, Port Louis (MU-PL), 72201 MAURITIUS

Headquarters Address

c/o ONS FinServ Ltd 11 Floor, Bramer House Hotel Avenue Cybercity Ebene, Port Louis (MU-PL), 72201 MAURITIUS

Legal Jurisdiction Country

MAURITIUS (MU)

Registration Authority

Registration Authority ID

Financial Services Commission (RA000757)

Registration Authority Entity ID

GB22200998

Entity Legal Form Code

Other (8888)

Other Legal Form

Closed-End Fund, Protected Cell Company

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-12-23 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-11-20 00:00:00

Recorded Date

2024-01-02 17:16:53

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-11-20 00:00:00

Recorded Date

2024-01-02 17:16:53

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

254900RVZVIUYXPQWI72

Relationship Periods

Relationship Period 1

Start Date

2022-12-26 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

IFRS

Percentage Owned

Relationship Registration

Initial Registration Date

2023-07-31 08:56:45

Last Update Date

2025-05-06 09:09:34

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-07-31 08:56:45

Last Update Date

2025-05-06 09:09:34

Next Renewal Date

2026-03-06 19:11:08

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Services Commission (RA000757)

Validation Authority Entity ID

GB22200998

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000447

Validation Authority Entity ID

C193260