Fonte Universal Fund OEIC Limited
Private Investment Company · Astana, Kazakhstan · LEI 2549008XVNSD7ZJ9J490
LEI lapsed
Summary
Fonte Universal 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 1 Feb 2024 and the record was last updated on 2 Feb 2025. It has lapsed: renewal was due by 1 Feb 2025. 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 1 Feb 2025 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 2 Feb 2025.
Company details
| Legal form | Private Investment Company |
|---|---|
| Register | · Register website |
| Registration number | 230940900135 |
| Registration authority | Astana Financial Services Authority, Astana International Financial Centre (AIFC) |
| Jurisdiction | Kazakhstan |
| Registered address | 55/21, Mangilik El, office 268, Z05T3E5 Astana, Kazakhstan |
| Headquarters address | 55/17, Mangilik El, Z05T3D8 Astana, Kazakhstan |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 13 Sep 2023 |
| LEI | 2549008XVNSD7ZJ9J490 |
| LEI status | lapsed |
| LEI first issued | 1 Feb 2024 |
| LEI record last updated | 2 Feb 2025 |
| Next LEI renewal | 1 Feb 2025 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Fonte Universal Fund OEIC Limited this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | FONTE Capital Ltd | FONTE Capital Ltd |
| Accounting period | 13 Sep 2023 to 31 Dec 9999 | 13 Sep 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 | 13 Sep 2023 | 13 Sep 2023 |
| Recorded at GLEIF since | 1 Feb 2024 | 1 Feb 2024 |
| Last updated | 2 Feb 2025 | 2 Feb 2025 |
| 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 EXPONENTIAL FUND OEIC LIMITED Kazakhstan lapsed
- FONTE Fixed Income Fund OEIC Plc. Kazakhstan
- Fonte Hedge Fund OEIC Limited Kazakhstan lapsed
- FONTE Temir Fund OEIC Limited Kazakhstan lapsed