CRAFT EMERGING MARKET FUND PCC - Arbitrage Strategy Fund

LEI: 98450042FCM8A4BFDF03

Entity

Legal Name

Legal Name Language Code

Legal Address

Hotel Avenue 11th Floor, Bramer House Ebene, Plaines Wilhems (MU-PW), 72201 MAURITIUS

Headquarters Address

c/o ONS FinServ Ltd Hotel Avenue 11th Floor, Bramer House Ebene, Plaines Wilhems (MU-PW), 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

2024-07-31 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

9845007F9DD4A0490A74

Relationship Periods

Relationship Period 1

Start Date

2024-07-31 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-08-01 00:00:00

Last Update Date

2025-07-13 22:03:45

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

98450000D1DA1D5ED393

Relationship Periods

Relationship Period 1

Start Date

2024-07-31 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-08-01 00:00:00

Last Update Date

2025-07-13 22:03:45

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2024-08-01 15:36:22

Last Update Date

2025-07-13 22:03:45

Next Renewal Date

2026-08-01 15:36:24

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)