NOROCOS OPPORTUNITIES FUND PCC - Cell A

LEI: 254900S581FNDVCATJ82

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

NOROCOS OPPORTUNITIES FUND PCC - Cell A

Type

TRADING_OR_OPERATING_NAME

Language Code

Legal Address

c/o Capital Horizons Ltd Capital Manor Cnr Sir Pierre Simonet & Sir Victor De La Faye Floreal, Plaines Wilhems (MU-PW), 74110 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

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-12-26 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

254900RVZVIUYXPQWI72

Relationship Periods

Relationship Period 1

Start Date

2022-12-23 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

IFRS

Percentage Owned

Relationship Registration

Initial Registration Date

2023-08-16 10:44:18

Last Update Date

2025-08-03 12:29:23

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

25490036RVOPD7C79L42

Relationship Periods

Relationship Period 1

Start Date

2022-12-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-08-20 12:14:47

Last Update Date

2025-08-03 12:29:23

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2023-08-16 10:44:18

Last Update Date

2025-08-03 12:29:23

Next Renewal Date

2026-08-25 19:30:46

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)