Ace of Spade Fund PCC

LEI: 984500799G376BM60136

Entity

Legal Name

Legal Name Language Code

Legal Address

HOTEL AVENUE, 11TH FLOOR BRAMER HOUSE CYBERCITY EBENE, Plaines Wilhems (MU-PW), 72201 MAURITIUS

Headquarters Address

c/o ONS FinServ Ltd HOTEL AVENUE, 11TH FLOOR BRAMER HOUSE CYBERCITY EBENE, Plaines Wilhems (MU-PW), 72201 MAURITIUS

Legal Jurisdiction Country

MAURITIUS (MU)

Registration Authority

Registration Authority ID

Financial Services Commission (RA000757)

Entity Legal Form Code

Other (8888)

Other Legal Form

CIS, Protected Cell Company

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-08-09 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Managing Fund Parent

Parent LEI

9845007F9DD4A0490A74

Relationship Periods

Relationship Period 1

Start Date

2023-08-09 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-17 08:54:02

Last Update Date

2024-07-18 09:01:28

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2023-08-17 08:54:02

Last Update Date

2024-07-18 09:01:28

Next Renewal Date

2025-08-17 08:54:04

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Services Commission (RA000757)

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000447

Validation Authority Entity ID

C199574