JG ASIA STRATEGIES MASTER VCC - JG Asia Strategies

LEI: 254900GHC0V4XVG79977

Entity

Legal Name

Language Code

Legal Address (English)

9 Raffles Place #26-01 Republic Plaza Singapore, Central Singapore (SG-01), 048619 SINGAPORE

Headquarters Address (English)

C/O JAIN GLOBAL (SINGAPORE) PTE. LTD. 138 MARKET STREET #09-02 CAPITAGREEN SINGAPORE, Central Singapore (SG-01), 048946 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

T25VC0067J-SF001

Entity Legal Form Code

Other (8888)

Other Legal Form

Sub-fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-05-16 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

254900WPMX23D07U5S31

Relationship Periods

Relationship Period 1

Start Date

2025-05-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

US_GAAP

Percentage Owned

Relationship Registration

Initial Registration Date

2025-07-03 11:46:51

Last Update Date

2025-07-03 11:46:51

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

254900ZLLMOZL7RFHS82

Relationship Periods

Relationship Period 1

Start Date

2025-05-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

US_GAAP

Percentage Owned

Relationship Registration

Initial Registration Date

2025-07-03 11:46:51

Last Update Date

2025-07-03 11:46:51

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-07-03 11:46:51

Last Update Date

2025-07-03 11:46:51

Next Renewal Date

2026-07-03 11:46:51

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

T25VC0067J-SF001