24 HERMES VCC - HERMES CAPITAL III

LEI: 25490069UU44J9DDTR32

Entity

Legal Name

Language Code

Legal Address (English)

8 EU TONG SEN STREET #19-96 THE CENTRAL SINGAPORE, Central Singapore (SG-01), 059818 SINGAPORE

Headquarters Address (English)

C/O Prosperitas Capital Pte. Ltd. 8 Eu Tong Sen Street #19-96 The Central SINGAPORE, Central Singapore (SG-01), 059818 SINGAPORE

Legal Jurisdiction Country

SINGAPORE (SG)

Legal Jurisdiction Region

Central Singapore (SG-01)

Registration Authority

Registration Authority ID

Accounting and Corporate Regulatory Authority (ACRA) (RA000523)

Registration Authority Entity ID

T22VC0047F-SF003

Entity Legal Form Code

Other (8888)

Other Legal Form

Sub Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-03-14 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

254900QOAC44BERQRO93

Relationship Periods

Relationship Period 1

Start Date

2022-11-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Percentage Owned

Relationship Registration

Initial Registration Date

2024-12-10 14:32:11

Last Update Date

2024-12-10 14:32:11

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

25490077ZHUTYO6MFJ28

Relationship Periods

Relationship Period 1

Start Date

2022-03-14 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Percentage Owned

Relationship Registration

Initial Registration Date

2024-12-10 14:32:11

Last Update Date

2024-12-10 14:32:11

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-12-10 14:32:11

Last Update Date

2024-12-10 14:32:11

Next Renewal Date

2025-12-10 14:32:11

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Accounting and Corporate Regulatory Authority (ACRA) (RA000523)

Validation Authority Entity ID

T22VC0047F-SF003