QIEF Emerging Market Value Fund Ltd
Public company limited by shares (PC) · Quatre Bornes, Mauritius · LEI 254900J7OOJK67NSTG88
LEI lapsed
Summary
QIEF Emerging Market Value Fund Ltd is registered in Mauritius and entered in the “Corporate and Business Registration” under number C119765. Its legal form is Public company limited by shares (PC). According to GLEIF, its ultimate parent is FAIRFAX FINANCIAL HOLDINGS LIMITED (Canada), and its direct parent is QIEF MANAGEMENT, LLC (Mauritius). That group has 94 subsidiaries with LEIs in 19 countries, 10 of them in Mauritius. The LEI was first issued on 15 Mar 2019 and the record was last updated on 29 Mar 2022. It has lapsed: renewal was due by 15 Mar 2020. AssetCensus found 4 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 15 Mar 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 Dec 2018, 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 29 Mar 2022.
- The ultimate parent reported by this entity differs from the ultimate parent reported by its direct parent. One of the two records is probably out of date.
Company details
| Legal form | Public company limited by shares (PC) |
|---|---|
| Register | Corporate and Business Registration · Register website |
| Registration number | C119765 |
| Registration authority | Corporate and Business Registration Department (of the Ministry of Finance and Economic Development) |
| Jurisdiction | Mauritius |
| Registered address | 118 St Jean Road, Corner of Avenu des Azalees St Jean Road, Quatre Bornes, Mauritius |
| Category | company or other legal entity |
| Status | active |
| LEI | 254900J7OOJK67NSTG88 |
| LEI status | lapsed |
| LEI first issued | 15 Mar 2019 |
| LEI record last updated | 29 Mar 2022 |
| Next LEI renewal | 15 Mar 2020 |
| Corroboration of the LEI record | fully corroborated |
Group membership
QIEF Emerging Market Value Fund Ltd this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | QIEF MANAGEMENT, LLC | FAIRFAX FINANCIAL HOLDINGS LIMITED |
| Accounting period | 28 Nov 2013 to 31 Dec 2018 | 28 Nov 2013 to 31 Dec 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 | 28 Nov 2013 | 28 Nov 2013 |
| Recorded at GLEIF since | 15 Mar 2019 | 15 Mar 2019 |
| Last updated | 29 Mar 2022 | 29 Mar 2022 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (1)
- PREI Management Limited Mauritius