{"action":"elsewhere","city":"Port-Louis","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"MU","createdAt":"2020-12-10T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"MU","legalName":"Kaii Capital Fund, Mauritius","lei":"254900Q4QBIXS8WJCI09","relationshipTypes":["IS_FUND-MANAGED_BY"]}],"childrenTotal":1,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]}],"parents":[{"active":true,"country":"MU","legalName":"Kaii Capital Fund, Mauritius","lei":"254900Q4QBIXS8WJCI09","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O Kaii Capital Fund, Mauritius, 33, Edith Cavell Street","headquartersCity":"Port-Louis","headquartersCountry":"MU","headquartersPostalCode":"11324","headquartersRegion":null,"lastUpdatedAt":"2026-05-24T13:30:00.027Z","legalAddress":"C/O IQ EQ Fund Services (Mauritius) Ltd, 33, Edith Cavell Street","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"MU","legalName":"Kaii Capital Fund, Mauritius","lei":"254900Q4QBIXS8WJCI09","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2026-05-23T16:32:54.072Z","otherLegalForm":"FUND","postalCode":"11324","region":"MU-PL","registeredAt":"2022-10-14T13:25:59.871Z","registrationAuthorityId":"RA000757","registrationAuthorityName":"Register of Licensees","registrationAuthorityWebsite":"https://www.fscmauritius.org/en/supervision/register-of-licensees","registrationNumber":"GB177063","registrationNumberFormatted":"GB177063","registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":"GB177063","validationAuthorityId":"RA000757","validationAuthorityName":"Register of Licensees","validationSources":"FULLY_CORROBORATED"}