Fonte Hedge Fund OEIC Limited

254900ITV35LLKRLTJ03Copied!

ACTIVE LAPSED 🇰🇿 KZ

Fonte Hedge Fund OEIC Limited is an active legal entity registered in KZ (KZ). LEI code: 254900ITV35LLKRLTJ03. The LEI was first issued on Dec 22, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 20, 2026.

Entity Details

LEI Code 254900ITV35LLKRLTJ03 Legal Name Fonte Hedge Fund OEIC Limited Status ACTIVE Jurisdiction 🇰🇿 KZ (KZ) Category General Entities Legal Form Not Applicable Registration # 220740900463

Registration & Compliance

Reg. Status LAPSED Initial Reg. Dec 22, 2022 Last Updated Jan 21, 2026 Next Renewal Jan 20, 2026 (27 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000919

Addresses

Legal / Registered Address
office 506
Syganak street,
building 60/4
Yesil district
Astana
Z05T6A9
KZ
Headquarters Address
office 506
Syganak street,
building 60/4
Yesil district
Astana
Z05T6A9
KZ

📅 Registration Timeline

First Issued
Dec 22, 2022 — LEI initially registered
Renewal Overdue
Jan 20, 2026 — Renewal deadline has passed
Last Updated
Jan 21, 2026 — Record data last refreshed

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
00ITV35LLKRLTJ
03
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 (2)

FONTE Capital Ltd Direct Parent

This entity is directly consolidated by its parent in accounting terms.

FONTE Capital Ltd Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

? Frequently Asked Questions

What is the LEI number for Fonte Hedge Fund OEIC Limited? +

The Legal Entity Identifier (LEI) for Fonte Hedge Fund OEIC Limited is 254900ITV35LLKRLTJ03. This 20-character code uniquely identifies Fonte Hedge Fund OEIC Limited in global financial transactions as per ISO 17442.

Is Fonte Hedge Fund OEIC Limited's LEI active? +

Yes, Fonte Hedge Fund OEIC Limited's LEI is currently active (registration status: LAPSED). The record was last updated on Jan 21, 2026 and is due for renewal on Jan 20, 2026.

Where is Fonte Hedge Fund OEIC Limited registered? +

Fonte Hedge Fund OEIC Limited is registered in KZ (jurisdiction: KZ). The entity is registered under business register number 220740900463.

Who owns Fonte Hedge Fund OEIC Limited? +

According to GLEIF Level 2 relationship data, Fonte Hedge Fund OEIC Limited's parent entity is FONTE Capital Ltd. 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 Fonte Hedge Fund OEIC Limited, registered in KZ. The LEI code 254900ITV35LLKRLTJ03 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.