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LTS Investment Fund Ltd

Private Company (PT) · Port Louis, Mauritius · LEI 254900NYAW5ZA8B1D871
LEI active

Summary

LTS Investment Fund Ltd is registered in Mauritius and entered in the “Corporate and Business Registration” under number C102621. Its legal form is Private Company (PT). According to GLEIF, its ultimate parent is Belvoir Investments AG (Switzerland), and its direct parent is Helvetic Capital Management Ltd (Mauritius). 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 31 Dec 2018, more than 24 months before this data release. The group may have changed since.

Company details

Legal formPrivate Company (PT)
RegisterCorporate and Business Registration · Register website
Registration numberC102621
Registration authorityCorporate and Business Registration Department (of the Ministry of Finance and Economic Development)
JurisdictionMauritius
Registered addressLes Cascades, Edith Cavell Street, 11324 Port Louis, Mauritius
Categorycompany or other legal entity
Statusactive
Founded (per GLEIF)11 May 2011
LEI254900NYAW5ZA8B1D871
LEI statusactive
LEI first issued5 Jan 2018
LEI record last updated7 Jan 2026
Next LEI renewal7 Jan 2027
Corroboration of the LEI recordfully corroborated

Group membership

Belvoir Investments AG Switzerland ultimate parent
Helvetic Capital Management Ltd Mauritius direct parent
LTS Investment Fund Ltd this entity
View the whole group: 4 subsidiaries in 2 countries

Relationship to the parent

Direct parentUltimate parent
ParentHelvetic Capital Management LtdBelvoir Investments AG
Accounting period2 Jul 2017 to 1 Jul 20181 Jan 2018 to 31 Dec 2018
Evidenceother official documentsother official documents
Corroborationsupplied by the entity onlysupplied by the entity only
Accounting standardIFRS–
Consolidation percentage reported to GLEIF100.00%–
Relationship start11 May 20115 Jan 2018
Recorded at GLEIF since5 Jan 20182 Apr 2019
Last updated7 Jan 20267 Jan 2026
Record statuscurrentcurrent