FONTE EXPONENTIAL FUND OEIC LIMITED

LEI: 254900QW2URIP9PJTC12
Kazakhstan
Last updated: Jul 22, 2025
ACTIVEISSUED

Entity Information

Legal Entity Identifier (LEI)
254900QW2URIP9PJTC12
Registration ID
230640900471(ID: RA000919)
Legal Form
9999(Limited Company)
Jurisdiction
Kazakhstan
Legal address country
Kazakhstan

Entity Names

Legal Name

FONTE EXPONENTIAL FUND OEIC LIMITED(Language: en)

Addresses

Legal Address

Syganak Street, building 60/4
Office 506
Esil district
Astana, KZ-71, Z05T6A0, Kazakhstan

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Headquarters Address

Syganak Street, building 60/4
Office 506
Esil district
Astana, KZ-71, Z05T6A0, Kazakhstan

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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 August 15, 2026. This is the key deadline for keeping the LEI record current.

Jurisdiction

FONTE EXPONENTIAL FUND OEIC LIMITED is registered under jurisdiction KZ. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is linked to LEI 2549005DEPBGQU5UWW48, with relationship status active. Ultimate parent is linked to LEI 2549005DEPBGQU5UWW48, with relationship status active.

How to verify this entity

  1. Match the legal name "FONTE EXPONENTIAL FUND OEIC LIMITED" to the entity you expect.
  2. Check local registration number 230640900471 against authority RA000919.
  3. Confirm the validation source RA000919 and reference 230640900471.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to FONTE EXPONENTIAL FUND OEIC LIMITED, identified by the LEI 254900QW2URIP9PJTC12. The entity is formally registered under the jurisdiction of Kazakhstan (via RA000919, registered as 230640900471) and lists its legal address country as Kazakhstan. It operates under the legal structure defined as "9999 (Limited Company)", classified under the category "GENERAL".

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 Jul 26, 2023, its most recent update on Jul 22, 2025, and a scheduled renewal date of Aug 15, 2026.

Maintaining an active and up-to-date LEI is crucial for FONTE EXPONENTIAL FUND OEIC LIMITED to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "PARTIALLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000919 (as 230640900471).

Registration Details

Timeline

  • Initial Registration
    Jul 26, 2023
  • Last Updated
    Jul 22, 2025
  • Next Renewal
    Aug 15, 2026

Validation

Primary Validation

Authority ID
RA000919
Registration Number
230640900471

Status Information

Registration Status
ISSUED
Corroboration Level
PARTIALLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)
5493001KJTIIGC8Y1R12

Corporate Structure

Direct Parent

Parent Entity

LEI: 2549005DEPBGQU5UWW48

Relationship: IS DIRECTLY CONSOLIDATED BYStatus: ACTIVE
View Details

Ultimate Parent

Ultimate Parent Entity

LEI: 2549005DEPBGQU5UWW48

Relationship: IS ULTIMATELY CONSOLIDATED BYStatus: ACTIVE
View Details

Corporate Structure Visualization

Direct & Ultimate Parent
LEI: 2549005DEPBGQU5UWW48
FONTE ARBITRA UMBRELLA FUND OEIC LIMITED
LEI: 254900NLQMXUUYRZD695
FONTE Fixed Income Fund OEIC Plc.
LEI: 254900S2TG0G6TL5I124
FONTE Temir Fund OEIC Limited
LEI: 254900TJ7IUZDZQPVY90
Fonte Universal Fund OEIC Limited
LEI: 2549008XVNSD7ZJ9J490
Fonte Emerging Markets Umbrella Fund OEIC Limited
LEI: 254900R43XRTMS7DA721
Fonte Hedge Fund OEIC Limited
LEI: 254900ITV35LLKRLTJ03
Siblings
FONTE EXPONENTIAL FUND OEIC LIMITED
LEI: 254900QW2URIP9PJTC12
Legend:
Current Entity
Parent Entity
Child Entity
Sibling Entity
Owned by / Child of
Owns / Parent of
Exception Reported

Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found