NOVA GLOBAL OPPORTUNITIES FUND PCC - Bluestone

LEI: 254900NJNW389XEAA218

Entity

Legal Name

Language Code

Legal Address (English)

C/O Tri-Pro Administrators Ltd Level 5, Maeva Tower Bank Street Cybercity, Ebene Quatre Bornes, Plaines Wilhems (MU-PW), 72201 MAURITIUS

Headquarters Address (English)

C/O KCAP ASSET MANAGEMENT LIMITED PRESIDENT JOHN KENNEDY STREET SUITE 122, HARBOUR FRONT BUILDING PORT LOUIS Ebene, Plaines Wilhems (MU-PW), 11306 MAURITIUS

Legal Jurisdiction Country

MAURITIUS (MU)

Legal Jurisdiction Region

Plaines Wilhems (MU-PW)

Registration Authority

Registration Authority ID

Financial Services Commission (RA000757)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-12-01 00:00:00

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

984500DJC6FC1F80C281

Relationship Periods

Relationship Period 1

Start Date

2022-12-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-03-12 20:25:00

Last Update Date

2025-03-12 20:25:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300UEB1UJFQHEWF57

Relationship Periods

Relationship Period 1

Start Date

2022-12-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-02-09 10:34:42

Last Update Date

2025-03-12 20:25:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-03-23 17:15:30

Last Update Date

2025-03-12 20:25:00

Next Renewal Date

2026-03-23 17:15:30

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Services Commission (RA000757)