SOUTHCHINA YITAI VCC - MONTU CROSS-MARKET CTA FUND

LEI: 254900XK0YMDEOVTFS23

Entity

Legal Name

Language Code

Legal Address (English)

4 SHENTON WAY #18-04, SGX CENTRE 2 SINGAPORE, Central Singapore (SG-01), 068807 SINGAPORE

Headquarters Address (English)

C/O NANHUA ASSET MANAGEMENT SG PTE. LTD. 4 SHENTON WAY #18-04, SGX CENTRE 2 SINGAPORE, Central Singapore (SG-01), 068807 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

T20VC0046L-SF020

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-11-26 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

836800DZW1XTJHWJ0717

Relationship Periods

Relationship Period 1

Start Date

2025-11-26 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Percentage Owned

Relationship Registration

Initial Registration Date

2026-04-21 12:59:11

Last Update Date

2026-04-21 12:59:11

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

254900MA3HRNH1M55243

Relationship Periods

Relationship Period 1

Start Date

2025-11-26 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Percentage Owned

Relationship Registration

Initial Registration Date

2026-04-21 12:59:11

Last Update Date

2026-04-21 12:59:11

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2026-04-21 12:59:11

Last Update Date

2026-04-21 12:59:11

Next Renewal Date

2027-04-21 12:59:11

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

T20VC0046L-SF020

Contact