Upstream Emerging Market Fund

Entity Information

Legal Entity Identifier (LEI): 9845000AFFC4964E5370
Registration ID: GB23201550(ID: RA000757)
Legal Form: 8888(Fund)
Jurisdiction: Mauritius
Legal address country: Mauritius

Entity Names

Legal Name

Upstream Emerging Market Fund(Language: en)

Addresses

Legal Address

12th Floor, Hennessy Court

Pope Hennessy Street

Port Louis, MU-PL, 11325, Mauritius

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Headquarters Address

12th Floor, Hennessy Court

Pope Hennessy Street

Port Louis, MU-PL, 11325, Mauritius

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI still exists in the registry, but the annual renewal is overdue, so the reference data may no longer be current.

Renewal date

The listed renewal date was July 12, 2026. That date has passed, so this record should be rechecked before use in a compliance workflow.

Jurisdiction

Upstream Emerging Market Fund 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: NATURAL_PERSONS. Ultimate parent is not published because a reporting exception applies: NATURAL_PERSONS.

How to verify this entity

•Match the legal name "Upstream Emerging Market Fund" to the entity you expect.
•Check local registration number GB23201550 against authority RA000757.
•Confirm the validation source RA000757 and reference GB23201550.

LEI Verified Badge

The LEI Verified badge is only available for entities with active or issued LEI status.

Registration status: LAPSED

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Upstream Emerging Market Fund, identified by the LEI 9845000AFFC4964E5370. The entity is formally registered under the jurisdiction of Mauritius (via RA000757, registered as GB23201550) and lists its legal address country as Mauritius. It operates under the legal structure defined as "8888 (Fund)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "LAPSED", managed by the Local Operating Unit (LOU) 529900T8BM49AURSDO55. Key dates associated with this registration include its initial establishment on Jul 12, 2023, its most recent update on Jul 12, 2026, and a scheduled renewal date of Jul 12, 2026.

Maintaining an active and up-to-date LEI is crucial for Upstream Emerging Market Fund 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 GB23201550).

Registration Details

Timeline

Initial Registration
Jul 12, 2023
Last Updated
Jul 12, 2026
Next Renewal
Jul 12, 2026

Validation

Primary Validation

Authority ID: RA000757
Registration Number: GB23201550

Other Validations

Authority ID: RA000447
Registration: C196990

Status Information

Registration Status

LAPSED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

529900T8BM49AURSDO55

Corporate Structure

Direct Parent

Reporting Exception

Reason: NATURAL_PERSONS

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NATURAL_PERSONS

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NATURAL_PERSONS

Ultimate Parent Exception