Nippon Wealth VCC - Nippon Wealth VCC - Nippon Wealth Global Opportunities Fund

LEI: 875500I5WPOCH1Z0OU32

Entity

Legal Name

Legal Name Language Code

Legal Address

1 Fullerton Road, One Fullerton Singapore, 049213 SINGAPORE

Headquarters Address

c/o NIPPON WEALTH PB PTE. LTD. 1 Fullerton Road, #02-01 One Fullerton Singapore, 049213 SINGAPORE

Legal Jurisdiction Country

SINGAPORE (SG)

Registration Authority

Registration Authority ID

Accounting and Corporate Regulatory Authority (ACRA) (RA000523)

Registration Authority Entity ID

T23VC0231A-SF001

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Subfund under Variable Capital Company Umbrella

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-12-11 00:00:00

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

5493007LJ2KR9XZLCP79

Relationship Periods

Relationship Period 1

Start Date

2024-04-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2025-06-20 07:41:55

Last Update Date

2025-06-23 10:21:04

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

87550029JK16OP0O0P58

Relationship Periods

Relationship Period 1

Start Date

2023-12-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2025-06-20 07:10:03

Last Update Date

2025-06-23 10:21:04

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2025-06-20 07:08:56

Last Update Date

2025-06-23 10:21:04

Next Renewal Date

2026-06-23 10:21:04

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

T23VC0231A-SF001