RV CAPITAL OPPORTUNITIES VCC - RV Capital Liquid Asia Credit Opportunity Fund

LEI: 549300R66W3SRCZR9P11

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

RV Capital Opportunities VCC - RV Capital Nathan Road Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

16 Raffles Quay #21-03 Hong Leong Building Singapore, 048581 SINGAPORE

Headquarters Address

c/o RV CAPITAL MANAGEMENT PRIVATE LTD. 16 RAFFLES QUAY SINGAPORE, 048581 SINGAPORE

Legal Jurisdiction Country

SINGAPORE (SG)

Registration Authority

Registration Authority ID

Accounting and Corporate Regulatory Authority (ACRA) (RA000523)

Registration Authority Entity ID

T20VC0044H-SF002

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-07-06 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-04-15 16:00:00

Recorded Date

2024-04-23 03:21:45

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

54930017POV7W8QB7R44

Relationship Periods

Relationship Period 1

Start Date

2023-06-30 03:15:31

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2020-09-21 18:34:00

Last Update Date

2025-04-14 06:13:57

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300PE9KD7NL636O89

Relationship Periods

Relationship Period 1

Start Date

2023-06-30 03:15:31

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2020-09-21 18:34:00

Last Update Date

2025-04-14 06:13:57

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.vcc.bizfile.gov.sg/p/IShop/SearchRegister?UEN=VDIwVkMwMDQ0SA%3D%3D&show=true

Registration

Initial Registration Date

2020-09-21 18:34:00

Last Update Date

2025-04-14 06:13:57

Next Renewal Date

2026-05-05 03:43:43

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

T20VC0044H-SF002