CVI CVF Singapore Holdings VCC - CVI AA SINGAPORE SUBFUND

LEI: 54930083O853B8YQ4U17

Entity

Legal Name

Language Code

Legal Address (English)

138 MARKET STREET #16-01, CAPITAGREEN SINGAPORE, 048946 SINGAPORE

Headquarters Address (English)

C/O CARVAL INVESTORS PTE. LTD. 138 MARKET STREET #16-01, CAPITAGREEN SINGAPORE, 048946 SINGAPORE

Legal Jurisdiction Country

SINGAPORE (SG)

Registration Authority

Registration Authority ID

Accounting and Corporate Regulatory Authority (ACRA) (RA000523)

Registration Authority Entity ID

T20VC0136H-SF004

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-10-29 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

549300QZ8WAFCJ4TFP70

Relationship Periods

Relationship Period 1

Start Date

2020-10-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-01-08 10:12:56

Last Update Date

2024-12-09 19:47:59

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300DOWFTRLVL4IC26

Relationship Periods

Relationship Period 1

Start Date

2020-10-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-01-08 10:12:56

Last Update Date

2024-12-09 19:47:59

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-06-11 21:30:00

Last Update Date

2024-12-09 19:47:59

Next Renewal Date

2026-01-08 10:12:56

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

T20VC0136H-SF004