24 HERMES VCC

LEI: 25490077ZHUTYO6MFJ28

Entity

Legal Name

24 HERMES VCC

Language Code

Legal Address (English)

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

Headquarters Address (English)

C/O PROSPERITAS CAPITAL PTE. LTD. 8 EU TONG SEN STREET #19-96 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

Entity Legal Form Code

Other (8888)

Other Legal Form

VARIABLE CAPITAL COMPANY (VCC)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-03-04 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_LEI

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_LEI

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

2024-12-06 14:12:51

Last Update Date

2024-12-06 14:12:51

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-12-06 14:12:51

Last Update Date

2024-12-06 14:12:51

Next Renewal Date

2025-12-06 14:12:51

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