Port Louis Fund Ltd

Entity Information

Legal Entity Identifier (LEI): 2549008Y0BYPC3TMKE86
Registration ID: C09018055(ID: RA000757)
Legal Form: 8888(MUTUAL FUND)
Jurisdiction: Mauritius
Legal address country: Mauritius

Entity Names

Legal Name

Port Louis Fund Ltd(Language: en)

Addresses

Legal Address

15th Floor Air Mauritius Centre

John Kennedy Street

Port Louis, MU-PL, 11302, Mauritius

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Headquarters Address

C/O CAPITAL ASSET MANAGEMENT LTD

15 TH FL AIR MTIUS CENTRE

6 PRES J.KENNEDY STR

QUATRE BORNES, MU-PL, 11302, Mauritius

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is January 14, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

Port Louis Fund Ltd is registered under jurisdiction MU. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "Port Louis Fund Ltd" to the entity you expect.
•Check local registration number C09018055 against authority RA000757.
•Confirm the validation source RA000757 and reference C09018055.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Port Louis Fund Ltd, identified by the LEI 2549008Y0BYPC3TMKE86. The entity is formally registered under the jurisdiction of Mauritius (via RA000757, registered as C09018055) and lists its legal address country as Mauritius. It operates under the legal structure defined as "8888 (MUTUAL FUND)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12. Key dates associated with this registration include its initial establishment on Feb 14, 2024, its most recent update on Nov 10, 2026, and a scheduled renewal date of Jan 14, 2027.

Maintaining an active and up-to-date LEI is crucial for Port Louis Fund Ltd to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000757 (as C09018055).

Registration Details

Timeline

Initial Registration
Feb 14, 2024
Last Updated
Nov 10, 2026
Next Renewal
Jan 14, 2027

Validation

Primary Validation

Authority ID: RA000757
Registration Number: C09018055

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception