NOVISCIENT SOLUTIONS VCC - Alba Capital Volatility Strategies Fund

LEI: 984500A0EA4BNF657A84

Entity

Legal Name

Legal Name Language Code

Legal Address

80 ROBINSON ROAD, #08-01 SINGAPORE, Central Singapore (SG-01), 068898 SINGAPORE

Headquarters Address

c/o NOVISCIENT PTE. LTD. 80 ROBINSON ROAD, #08-01 SINGAPORE, Central Singapore (SG-01), 068898 SINGAPORE

Legal Jurisdiction Country

SINGAPORE (SG)

Registration Authority

Registration Authority ID

Accounting and Corporate Regulatory Authority (ACRA) (RA000523)

Registration Authority Entity ID

T20VC0011E-SF004

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-05-16 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-06-01 00:00:00

Recorded Date

2025-05-08 15:45:08

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-06-01 00:00:00

Recorded Date

2025-05-08 15:45:08

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Managing Fund Parent

Parent LEI

213800OE682QQ3TX7222

Relationship Periods

Relationship Period 1

Start Date

2024-05-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-05-17 12:02:05

Last Update Date

2025-05-08 15:45:08

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800LU9MNK8X8WHR59

Relationship Periods

Relationship Period 1

Start Date

2024-05-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-05-17 12:02:05

Last Update Date

2025-05-08 15:45:08

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-05-17 12:02:05

Last Update Date

2025-05-08 15:45:08

Next Renewal Date

2026-05-17 12:02:06

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

T20VC0011E-SF004