360 ONE ALTERNATIVES VCC - 360 ONE LVF Fund - Series I

LEI: 254900R6AK1SMWPXMR29

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

IIFL LVF Fund - Series I

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

9 Temasek Boulevard #12-01/02 Suntec Tower Two Singapore, 038989 SINGAPORE

Headquarters Address (English)

C/O 360 ONE Capital Pte. Ltd 137 Telok Ayer Street #04-08 Singapore, 068602 SINGAPORE

Legal Jurisdiction Country

SINGAPORE (SG)

Registration Authority

Registration Authority ID

Accounting and Corporate Regulatory Authority (ACRA) (RA000523)

Registration Authority Entity ID

T21VC0281E-SF010

Entity Legal Form Code

Other (8888)

Other Legal Form

VCC (Sub-fund)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-02-03 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-01-15 00:00:00

Recorded Date

2023-08-10 02:36:10

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-02-08 00:00:00

Recorded Date

2023-02-10 02:50:50

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-01-25 00:00:00

Recorded Date

2023-02-10 02:50:50

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

254900SRVRIMQ323WH67

Relationship Periods

Relationship Period 1

Start Date

2022-02-03 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-09-20 08:58:03

Last Update Date

2024-07-23 10:58:19

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

254900CQ8MLOISY7RY35

Relationship Periods

Relationship Period 1

Start Date

2024-07-23 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-07-23 10:58:19

Last Update Date

2024-07-23 10:58:19

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-09-20 08:58:03

Last Update Date

2024-07-23 10:58:19

Next Renewal Date

2025-08-20 08:58:03

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

T21VC0281E-SF010