OCEAN DIAL SYSTEMATIC INDIA RETURN (MAURITIUS) LIMITED
LIMITED BY SHARES · EBENE, Mauritius · LEI 213800NJVFH7GFFCJA17
LEI lapsed
Summary
OCEAN DIAL SYSTEMATIC INDIA RETURN (MAURITIUS) LIMITED is registered in Mauritius and entered in the “Corporate and Business Registration” under number C130325. According to GLEIF, its ultimate parent is OCEAN DIAL INVESTMENT FUNDS ICAV (Ireland), which is also its direct parent. That group has 5 subsidiaries with LEIs in 2 countries, 2 of them in Mauritius. The LEI was first issued on 8 Jan 2018 and the record was last updated on 25 May 2021. It has lapsed: renewal was due by 8 Jan 2020. AssetCensus found 3 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 8 Jan 2020 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 link rests on accounts for the period ending 31 Mar 2020, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 25 May 2021.
Company details
| Legal form | LIMITED BY SHARES |
|---|---|
| Register | Corporate and Business Registration · Register website |
| Registration number | C130325 |
| Registration authority | Corporate and Business Registration Department (of the Ministry of Finance and Economic Development) |
| Jurisdiction | Mauritius |
| Registered address | 4TH FLOOR 19 BANK STREET, 72201 EBENE, Mauritius |
| Category | company or other legal entity |
| Status | active |
| LEI | 213800NJVFH7GFFCJA17 |
| LEI status | lapsed |
| LEI first issued | 8 Jan 2018 |
| LEI record last updated | 25 May 2021 |
| Next LEI renewal | 8 Jan 2020 |
| Corroboration of the LEI record | fully corroborated |
Group membership
OCEAN DIAL SYSTEMATIC INDIA RETURN (MAURITIUS) LIMITED this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | OCEAN DIAL INVESTMENT FUNDS ICAV | OCEAN DIAL INVESTMENT FUNDS ICAV |
| Accounting period | 1 Apr 2019 to 31 Mar 2020 | 1 Apr 2019 to 31 Mar 2020 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | IFRS |
| Relationship start | 8 Jan 2018 | 8 Jan 2018 |
| Recorded at GLEIF since | 8 Jan 2018 | 8 Jan 2018 |
| Last updated | 25 May 2021 | 25 May 2021 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (4)
- OCEAN DIAL GATEWAY TO INDIA (MAURITIUS) LIMITED Mauritius lapsed
- OCEAN DIAL EMERGING INDIA FUND Ireland lapsed
- OCEAN DIAL GATEWAY TO INDIA FUND Ireland lapsed
- OCEAN DIAL INVESTMENT FUNDS ICAV - OCEAN DIAL COMPOSITE INDIA FUND Ireland lapsed