GGI Fund Ltd
Private Company (PT) · Port Louis, Mauritius · LEI 2549002NMQDIVU947M50
LEI active
Summary
GGI Fund Ltd is registered in Mauritius and entered in the “Corporate and Business Registration” under number C101231. Its legal form is Private Company (PT). According to GLEIF, its ultimate parent is Belvoir Investments AG (Switzerland), which is also its direct parent. That group has 4 subsidiaries with LEIs in 2 countries, 4 of them in Mauritius. The LEI was first issued on 5 Jan 2018 and the record was last updated on 7 Jan 2026; the next renewal is due by 7 Jan 2027. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 30 Jun 2018, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | Private Company (PT) |
|---|---|
| Register | Corporate and Business Registration · Register website |
| Registration number | C101231 |
| Registration authority | Corporate and Business Registration Department (of the Ministry of Finance and Economic Development) |
| Jurisdiction | Mauritius |
| Registered address | Les Cascades, Edith Cavell Street, 11302 Port Louis, Mauritius |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 9 Mar 2011 |
| LEI | 2549002NMQDIVU947M50 |
| LEI status | active |
| LEI first issued | 5 Jan 2018 |
| LEI record last updated | 7 Jan 2026 |
| Next LEI renewal | 7 Jan 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
GGI Fund Ltd this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Belvoir Investments AG | Belvoir Investments AG |
| Accounting period | 1 Jul 2017 to 30 Jun 2018 | 1 Jul 2017 to 30 Jun 2018 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Consolidation percentage reported to GLEIF | 100.00% | 100.00% |
| Relationship start | 9 Mar 2011 | 9 Mar 2011 |
| Recorded at GLEIF since | 6 Jan 2021 | 6 Jan 2021 |
| Last updated | 7 Jan 2026 | 7 Jan 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (2)
- BTS Investment Advisors Mauritius Ltd Mauritius
- Helvetic Capital Management Ltd Mauritius