Upstream Emerging Market Fund

9845000AFFC4964E5370Copied!

ACTIVE ISSUED FUND 🇲🇺 MU

Upstream Emerging Market Fund is an active legal entity registered in MU (MU). LEI code: 9845000AFFC4964E5370. The LEI was first issued on Jul 12, 2023 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Jul 12, 2026.

ⓘ Entity Details

LEI Code 9845000AFFC4964E5370 Legal Name Upstream Emerging Market Fund Status ACTIVE Jurisdiction 🇲🇺 MU (MU) Category Investment Funds Legal Form Other / Not Classified Registration # GB23201550

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 12, 2023 Last Updated Nov 1, 2025 Next Renewal Jul 12, 2026 Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority Register of Licensees

⚑ Addresses

Legal / Registered Address
12th Floor, Hennessy Court
Pope Hennessy Street
Port Louis
MU-PL
11325
MU
Headquarters Address
12th Floor, Hennessy Court
Pope Hennessy Street
Port Louis
MU-PL
11325
MU

📅 Registration Timeline

First Issued
Jul 12, 2023 — LEI initially registered
Last Updated
Nov 1, 2025 — Record data last refreshed
Next Renewal
Jul 12, 2026 — 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

9845
000AFFC4964E53
70
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

Subsidiaries & Children (1)

Upstream Emerging Market Fund - Class A is subfund of

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? Frequently Asked Questions

What is the LEI number for Upstream Emerging Market Fund? +

The Legal Entity Identifier (LEI) for Upstream Emerging Market Fund is 9845000AFFC4964E5370. This 20-character code uniquely identifies Upstream Emerging Market Fund in global financial transactions as per ISO 17442.

Is Upstream Emerging Market Fund's LEI active? +

Yes, Upstream Emerging Market Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 1, 2025 and is due for renewal on Jul 12, 2026.

Where is Upstream Emerging Market Fund registered? +

Upstream Emerging Market Fund is registered in MU (jurisdiction: MU). The entity is registered under business register number GB23201550.

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 Upstream Emerging Market Fund, registered in MU. The LEI code 9845000AFFC4964E5370 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.