LC PHAROS MULTI STRATEGY FUND VCC - LC PHAROS MULTI STRATEGY FUND SF1

LEI: 549300PVGJPV06T0US74

Entity

Legal Name

Legal Name Language Code

Legal Address

16 COLLYER QUAY, #11-02 COLLYER QUAY CENTRE Singapore, 049318 SINGAPORE

Headquarters Address

c/o LIGHTHOUSE CANTON PTE. LTD. 16 COLLYER QUAY, #11-02, COLLYER QUAY CENTRE SINGAPORE, 049318 SINGAPORE

Legal Jurisdiction Country

SINGAPORE (SG)

Registration Authority

Registration Authority ID

Accounting and Corporate Regulatory Authority (ACRA) (RA000523)

Registration Authority Entity ID

T21VC0202E-SF001

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-09-14 16:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

54930027CY03QAP83L90

Relationship Periods

Relationship Period 1

Start Date

2023-07-06 07:24:44

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-09-27 21:30:00

Last Update Date

2024-05-23 14:08:50

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://validatelei.gmv.app.dtcc.org/api/s3?filePath=user-documents%2Foperations%40lighthouse-canton.com%2FLC%20Pharos%20Multi%20Strategy%20Fund%20VCC%20-%20Business%20Profile%20-%202022.10.28.Pdf%2F8c897a3c-8a60-47a4-9d3d-55eab1284e25

Umbrella Fund Parent

Parent LEI

549300CVYQFRWLSHK257

Relationship Periods

Relationship Period 1

Start Date

2023-07-06 07:24:44

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-09-27 21:30:00

Last Update Date

2024-05-23 14:08:50

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

Registration

Initial Registration Date

2021-09-27 21:30:00

Last Update Date

2024-05-23 14:08:50

Next Renewal Date

2025-07-06 07:26:42

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Accounting and Corporate Regulatory Authority (ACRA) (RA000523)

Validation Authority Entity ID

T21VC0202E-SF001