LTS Investment Fund Ltd

LEI 254900NYAW5ZA8B1D871

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
254900NYAW5ZA8B1D871
Legal Name
LTS Investment Fund Ltd
Authority Authority I D
RA000447
Authority Authority I D
C102621
Legal Jurisdiction
MU
Legal Form Legal Form Code
6M6Z
Status
ACTIVE
Initial Date
2018-01-05 16:14:44
Last Update Date
2022-01-04 16:31:11
Status
ISSUED
Next Renewal Date
2023-01-06 11:39:24
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
C102621

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Lts Investment Fund Ltd is directly consolidated by Helvetic Capital Management Ltd

Relationship Start Node Node I D
254900NYAW5ZA8B1D871 [LTS Investment Fund Ltd]
Relationship End Node Node I D
254900SUCC5XA6L9OO17 [Helvetic Capital Management Ltd]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-01-05 16:14:44
Registration Last Update Date
2021-01-06 11:39:24
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-06 11:39:24
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
2011-05-10 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-07-01 21:00:00
Relationship Period 2 End Date
2018-06-30 21:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Lts Investment Fund Ltd is ultimately consolidated by Belvoir Investments Ag

Relationship Start Node Node I D
254900NYAW5ZA8B1D871 [LTS Investment 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
2019-04-02 11:46:54
Registration Last Update Date
2021-01-06 11:39:24
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-06 11:39:24
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
2018-01-05 09:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-01-01 09:00:00
Relationship Period 2 End Date
2018-12-31 09:00:00
Relationship Period 2 Period Type
Accounting Period
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