FONTE EXPONENTIAL FUND OEIC LIMITED
Limited Company · Astana, Kazakhstan · LEI 254900QW2URIP9PJTC12
LEI lapsed
Summary
FONTE EXPONENTIAL FUND OEIC LIMITED is registered in Kazakhstan. According to GLEIF, its ultimate parent is FONTE Capital Ltd (Kazakhstan), which is also its direct parent. That group has 8 subsidiaries with LEIs in 2 countries, 7 of them in Kazakhstan. The LEI was first issued on 26 Jul 2023 and the record was last updated on 16 Aug 2026. It has lapsed: renewal was due by 15 Aug 2026. AssetCensus found 2 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 15 Aug 2026 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent relationship record was not renewed; it was last updated on 16 Aug 2026.
Company details
| Legal form | Limited Company |
|---|---|
| Register | · Register website |
| Registration number | 230640900471 |
| Registration authority | Astana Financial Services Authority, Astana International Financial Centre (AIFC) |
| Jurisdiction | Kazakhstan |
| Registered address | Syganak Street, building 60/4, Office 506, Z05T6A0 Astana, Kazakhstan |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 30 Jun 2023 |
| LEI | 254900QW2URIP9PJTC12 |
| LEI status | lapsed |
| LEI first issued | 26 Jul 2023 |
| LEI record last updated | 16 Aug 2026 |
| Next LEI renewal | 15 Aug 2026 |
| Corroboration of the LEI record | partly corroborated |
Group membership
FONTE EXPONENTIAL FUND OEIC LIMITED this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | FONTE Capital Ltd | FONTE Capital Ltd |
| Accounting period | 2 Jul 2023 to 31 Dec 9999 | 2 Jul 2023 to 31 Dec 9999 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 1 Jul 2023 | 1 Jul 2023 |
| Recorded at GLEIF since | 15 Aug 2024 | 15 Aug 2024 |
| Last updated | 16 Aug 2026 | 16 Aug 2026 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (6)
- FONTE ARBITRA UMBRELLA FUND OEIC LIMITED Kazakhstan
- Fonte Emerging Markets Umbrella Fund OEIC Limited Kazakhstan
- FONTE Fixed Income Fund OEIC Plc. Kazakhstan
- Fonte Hedge Fund OEIC Limited Kazakhstan lapsed
- FONTE Temir Fund OEIC Limited Kazakhstan lapsed
- Fonte Universal Fund OEIC Limited Kazakhstan lapsed
History
2 Jul 2024Registered address changed
2 Jul 2024Headquarters address changed