Fonte Hedge Fund OEIC Limited
Private Investment Company · Astana, Kazakhstan · LEI 254900ITV35LLKRLTJ03
LEI lapsed
Summary
Fonte Hedge 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. It has 1 direct subsidiary in GLEIF data. The LEI was first issued on 22 Dec 2022 and the record was last updated on 21 Jan 2026. It has lapsed: renewal was due by 20 Jan 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 20 Jan 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 21 Jan 2026.
Company details
| Legal form | Private Investment Company |
|---|---|
| Register | · Register website |
| Registration number | 220740900463 |
| Registration authority | Astana Financial Services Authority, Astana International Financial Centre (AIFC) |
| Jurisdiction | Kazakhstan |
| Registered address | office 506, Syganak street,, Z05T6A9 Astana, Kazakhstan |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 27 Jul 2022 |
| LEI | 254900ITV35LLKRLTJ03 |
| LEI status | lapsed |
| LEI first issued | 22 Dec 2022 |
| LEI record last updated | 21 Jan 2026 |
| Next LEI renewal | 20 Jan 2026 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Fonte Hedge Fund OEIC Limited this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | FONTE Capital Ltd | FONTE Capital Ltd |
| Accounting period | 27 Jul 2022 to 31 Dec 9999 | 27 Jul 2022 to 31 Dec 9999 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 27 Jul 2022 | 27 Jul 2022 |
| Recorded at GLEIF since | 8 Dec 2023 | 8 Dec 2023 |
| Last updated | 21 Jan 2026 | 21 Jan 2026 |
| Record status | not renewed | not renewed |
Direct subsidiaries (1)
- Общество с ограниченной ответственностью "АВИ Кэпитал" Russia · Москва
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 Fixed Income Fund OEIC Plc. Kazakhstan
- FONTE Temir Fund OEIC Limited Kazakhstan lapsed
- Fonte Universal Fund OEIC Limited Kazakhstan lapsed
History
4 Jul 2024Registered address changed
4 Jul 2024Headquarters address changed