Amrita Allocation OFC - Equity Fund F

LEI: 254900I7K0CNP8L2AC36

Entity

Legal Name

Language Code

Legal Address (English)

Flat/Rm 1210, 12/F Wing On Centre 111 Connaught Road Central Hong Kong, 999077 HONG KONG

Headquarters Address (English)

C/O Amrita Capital Limited 1502, 15/F Sun House, 90 Connaught Road Central, Sheung Wan Hong Kong, 999077 HONG KONG

Legal Jurisdiction Country

HONG KONG (HK)

Registration Authority

Registration Authority ID

Securities and Futures Commission (RA000390)

Registration Authority Entity ID

BVX526

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-02-19 00:00:00

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

3912008B73PMOTQ3NB44

Relationship Periods

Relationship Period 1

Start Date

2025-06-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2025-07-15 07:53:20

Last Update Date

2025-07-15 07:53:20

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

254900W3R35U1GXH0F45

Relationship Periods

Relationship Period 1

Start Date

2025-06-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2025-07-15 07:53:20

Last Update Date

2025-07-15 07:53:20

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-07-15 07:53:20

Last Update Date

2025-07-15 07:53:20

Next Renewal Date

2026-07-15 07:53:20

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Futures Commission (RA000390)

Validation Authority Entity ID

BVX526

Contact