SAINT CAPITAL FUND

25490064MM2ICQ9T5746Copied!

ACTIVE ISSUED FUND 🇲🇺 MU

SAINT CAPITAL FUND is an active legal entity registered in MU (MU). LEI code: 25490064MM2ICQ9T5746. The LEI was first issued on Mar 29, 2019 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Mar 4, 2027.

ⓘ Entity Details

LEI Code 25490064MM2ICQ9T5746 Legal Name SAINT CAPITAL FUND Status ACTIVE Jurisdiction 🇲🇺 MU (MU) Category Investment Funds Legal Form Other / Not Classified Registration # C118023020

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 29, 2019 Last Updated Feb 13, 2026 Next Renewal Mar 4, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Register of Licensees

⚑ Addresses

Legal / Registered Address
C/O Tri-Pro Fund Administrators Ltd
Level 5, Maeva Tower
Bank Street
Cybercity
Ebene
MU-PW
72201
MU
Headquarters Address
C/O Cosmic Asset Management
Bank Street Level 5
Maeva Tower
Cybercity
Ebene
MU-PW
72201
MU

📅 Registration Timeline

First Issued
Mar 29, 2019 — LEI initially registered
Last Updated
Feb 13, 2026 — Record data last refreshed
Next Renewal
Mar 4, 2027 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
0064MM2ICQ9T57
46
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

Cosmic Asset Management is fund-managed by

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? Frequently Asked Questions

What is the LEI number for SAINT CAPITAL FUND? +

The Legal Entity Identifier (LEI) for SAINT CAPITAL FUND is 25490064MM2ICQ9T5746. This 20-character code uniquely identifies SAINT CAPITAL FUND in global financial transactions as per ISO 17442.

Is SAINT CAPITAL FUND's LEI active? +

Yes, SAINT CAPITAL FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 13, 2026 and is due for renewal on Mar 4, 2027.

Where is SAINT CAPITAL FUND registered? +

SAINT CAPITAL FUND is registered in MU (jurisdiction: MU). The entity is registered under business register number C118023020.

Who owns SAINT CAPITAL FUND? +

According to GLEIF Level 2 relationship data, SAINT CAPITAL FUND's parent entity is Cosmic Asset Management. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for SAINT CAPITAL FUND, registered in MU. The LEI code 25490064MM2ICQ9T5746 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.