GGI Fund Ltd

LEI 2549002NMQDIVU947M50

Legal Address [en]


Les Cascades, Edith Cavell Street
Port Louis MU

Headquarters Address [en]


Les Cascades, Edith Cavell Street
Port Louis MU

External Public Records
LEI Registration Details
L E I
2549002NMQDIVU947M50
Legal Name
GGI Fund Ltd
Authority Authority I D
RA000447
Authority Authority I D
C101231
Legal Jurisdiction
MU
Legal Form Legal Form Code
G7H0
Status
ACTIVE
Initial Date
2018-01-05 16:14:36
Last Update Date
2022-01-04 16:31:11
Status
ISSUED
Next Renewal Date
2023-01-06 11:39:16
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000447
Validation Authority Validation Authority I D
C101231

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Ggi Fund Ltd is directly consolidated by Monterosa Asset Management Ltd

Relationship Start Node Node I D
2549002NMQDIVU947M50 [GGI Fund Ltd]
Relationship End Node Node I D
2549009P1YE0CG4EMM52 [Monterosa Asset Management Ltd]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-01-03 10:45:33
Registration Last Update Date
2020-11-30 16:39:07
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-06 10:41:41
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2011-03-08 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-07-01 01:00:00
Relationship Period 2 End Date
2018-06-30 01:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Ggi Fund Ltd is ultimately consolidated by Monterosa Asset Management Ltd

Relationship Start Node Node I D
2549002NMQDIVU947M50 [GGI Fund Ltd]
Relationship End Node Node I D
2549009P1YE0CG4EMM52 [Monterosa Asset Management Ltd]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-01-03 10:45:33
Registration Last Update Date
2020-11-30 16:39:07
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-06 10:41:41
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2011-03-08 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-07-01 01:00:00
Relationship Period 2 End Date
2018-06-30 01:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Ggi Fund Ltd is directly consolidated by Belvoir Investments Ag

Relationship Start Node Node I D
2549002NMQDIVU947M50 [GGI Fund Ltd]
Relationship End Node Node I D
254900SO3176PPKNU159 [Belvoir Investments AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-01-06 11:39:16
Registration Last Update Date
2021-01-06 11:39:16
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-06 11:39:16
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2011-03-08 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-07-01 01:00:00
Relationship Period 2 End Date
2018-06-30 01:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Ggi Fund Ltd is ultimately consolidated by Belvoir Investments Ag

Relationship Start Node Node I D
2549002NMQDIVU947M50 [GGI Fund Ltd]
Relationship End Node Node I D
254900SO3176PPKNU159 [Belvoir Investments AG]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-01-06 11:39:16
Registration Last Update Date
2021-01-06 11:39:16
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-06 11:39:16
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2011-03-08 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-07-01 01:00:00
Relationship Period 2 End Date
2018-06-30 01:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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