Pine Oak Global Fund - Class B

9845006E9C4CD859DB34Copied!

ACTIVE ISSUED FUND 🇲🇺 MU

Pine Oak Global Fund - Class B is an active legal entity registered in MU (MU). LEI code: 9845006E9C4CD859DB34. The LEI was first issued on Jul 25, 2024 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Jul 25, 2026.

ⓘ Entity Details

LEI Code 9845006E9C4CD859DB34 Legal Name Pine Oak Global Fund - Class B Status ACTIVE Jurisdiction 🇲🇺 MU (MU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 25, 2024 Last Updated Jan 24, 2026 Next Renewal Jul 25, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU London Stock Exchange plc (unavista) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Hotel Avenue, Cybercity
Ebene
72201
MU
Headquarters Address
Hotel Avenue, Cybercity
Ebene
72201
MU

📅 Registration Timeline

First Issued
Jul 25, 2024 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Jul 25, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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
006E9C4CD859DB
34
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)

ONS FinServ Ltd is fund-managed by
PINE OAK GLOBAL FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for Pine Oak Global Fund - Class B? +

The Legal Entity Identifier (LEI) for Pine Oak Global Fund - Class B is 9845006E9C4CD859DB34. This 20-character code uniquely identifies Pine Oak Global Fund - Class B in global financial transactions as per ISO 17442.

Is Pine Oak Global Fund - Class B's LEI active? +

Yes, Pine Oak Global Fund - Class B's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Jul 25, 2026.

Where is Pine Oak Global Fund - Class B registered? +

Pine Oak Global Fund - Class B is registered in MU (jurisdiction: MU).

Who owns Pine Oak Global Fund - Class B? +

According to GLEIF Level 2 relationship data, Pine Oak Global Fund - Class B's parent entity is ONS FinServ 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 Pine Oak Global Fund - Class B, registered in MU. The LEI code 9845006E9C4CD859DB34 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.