SCALAR RETAIL FUND VCC - DBS USD RESERVE+ FUND

LEI: 254900EFILUL4VBPR979

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

DBS TARGET MATURITY FUND 2027

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

DBS CIO TARGET MATURITY FUND 2027

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

12 MARINA BOULEVARD MARINA BAY FINANCIAL CENTRE SINGAPORE, Central Singapore (SG-01), 018982 SINGAPORE

Headquarters Address (English)

C/O DBS BANK LTD. 12 MARINA BOULEVARD MARINA BAY FINANCIAL CENTRE SINGAPORE, Central Singapore (SG-01), 018982 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

T22VC0160B-SF002

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-03-19 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-05-15 00:00:00

Recorded Date

2025-05-20 09:00:08

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-04-24 00:00:00

Recorded Date

2024-04-30 09:53:35

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

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

ATUEL7OJR5057F2PV266

Relationship Periods

Relationship Period 1

Start Date

2024-03-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Percentage Owned

Relationship Registration

Initial Registration Date

2024-04-01 11:43:18

Last Update Date

2025-05-22 15:05:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300C5WEXKDFDGSY64

Relationship Periods

Relationship Period 1

Start Date

2024-03-19 17:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-04-01 11:43:18

Last Update Date

2025-05-22 15:05:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-04-01 11:43:18

Last Update Date

2025-05-22 15:05:10

Next Renewal Date

2026-04-01 11:43:18

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

T22VC0160B-SF002