THEME INTERNATIONAL VCC - THEME INTERNATIONAL TRADING

LEI: 98450007DB7A9D608155

Entity

Legal Name

Legal Name Language Code

Legal Address

3 ANSON ROAD, #27-02, SPRINGLEAF TOWER SINGAPORE, Central Singapore (SG-01), 079909 SINGAPORE

Headquarters Address

3 ANSON ROAD, #27-02, SPRINGLEAF TOWER SINGAPORE, 079909 SINGAPORE

Legal Jurisdiction Country

SINGAPORE (SG)

Registration Authority

Registration Authority ID

Accounting and Corporate Regulatory Authority (ACRA) (RA000523)

Registration Authority Entity ID

T20VC0079C-SF001

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-07-09 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-09-28 00:00:00

Recorded Date

2026-02-28 00:47:25

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-09-28 00:00:00

Recorded Date

2026-02-28 00:47:25

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

9845006B78C37070DE64

Relationship Periods

Relationship Period 1

Start Date

2020-07-09 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-03-09 00:00:00

Last Update Date

2026-02-28 00:47:25

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

9845002DBBFHCF971388

Relationship Periods

Relationship Period 1

Start Date

2020-07-09 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-03-09 00:00:00

Last Update Date

2026-02-28 00:47:25

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2022-03-09 14:05:04

Last Update Date

2026-02-28 00:47:25

Next Renewal Date

2027-03-08 14:04:51

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Accounting and Corporate Regulatory Authority (ACRA) (RA000523)

Validation Authority Entity ID

T20VC0079C-SF001