FONTE Fixed Income Fund OEIC Plc.
Public Investment Company · Astana, Kazakhstan · LEI 254900S2TG0G6TL5I124
LEI active
Summary
FONTE Fixed Income Fund OEIC Plc. 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 31 Oct 2025 and the record was last updated on 31 Oct 2025; the next renewal is due by 31 Oct 2026.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | Public Investment Company |
|---|---|
| Register | · Register website |
| Registration number | 251040900555 |
| Registration authority | Astana Financial Services Authority, Astana International Financial Centre (AIFC) |
| Jurisdiction | Kazakhstan |
| Registered address | Esil District, 60/4, Syganak, Z05T6A9 Astana, Kazakhstan |
| Headquarters address | Esil District, 60/4, Z05T6A9 Astana (KZ-71), Kazakhstan |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 9 Oct 2025 |
| LEI | 254900S2TG0G6TL5I124 |
| LEI status | active |
| LEI first issued | 31 Oct 2025 |
| LEI record last updated | 31 Oct 2025 |
| Next LEI renewal | 31 Oct 2026 |
| Corroboration of the LEI record | fully corroborated |
Group membership
FONTE Fixed Income Fund OEIC Plc. this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | FONTE Capital Ltd | FONTE Capital Ltd |
| Accounting period | 9 Oct 2025 to 31 Dec 9999 | 9 Oct 2025 to 31 Dec 9999 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Consolidation percentage reported to GLEIF | 100.00% | 100.00% |
| Relationship start | 9 Oct 2025 | 9 Oct 2025 |
| Recorded at GLEIF since | 31 Oct 2025 | 31 Oct 2025 |
| Last updated | 31 Oct 2025 | 31 Oct 2025 |
| Record status | current | current |
Other subsidiaries of the same direct parent (6)
- FONTE ARBITRA UMBRELLA FUND OEIC LIMITED Kazakhstan
- Fonte Emerging Markets Umbrella Fund OEIC Limited Kazakhstan
- FONTE EXPONENTIAL FUND OEIC LIMITED Kazakhstan lapsed
- Fonte Hedge Fund OEIC Limited Kazakhstan lapsed
- FONTE Temir Fund OEIC Limited Kazakhstan lapsed
- Fonte Universal Fund OEIC Limited Kazakhstan lapsed