CANDID CAPITAL VCC - WHITE SWAN FOREX QUANTITATIVE FUND

LEI: 984500FY2C3L3D567F87

Entity

Legal Name

Legal Name Language Code

Legal Address

53 MOHAMED SULTAN ROAD, #01-01 SULTAN-LINK SINGAPORE, Central Singapore (SG-01), 238993 SINGAPORE

Headquarters Address

c/o CANDID CAPITAL MANAGEMENT PTE. LTD. 53 MOHAMED SULTAN ROAD, #01-01 SULTAN-LINK SINGAPORE, Central Singapore (SG-01), 238993 SINGAPORE

Legal Jurisdiction Country

SINGAPORE (SG)

Registration Authority

Registration Authority ID

Accounting and Corporate Regulatory Authority (ACRA) (RA000523)

Registration Authority Entity ID

T20VC0106D-SF008

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-03-07 00:00:00

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

9845000743AF1B1FCF04

Relationship Periods

Relationship Period 1

Start Date

2025-03-07 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-05-14 10:30:57

Last Update Date

2025-05-14 10:30:57

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

984500B9BC64C8BB5D95

Relationship Periods

Relationship Period 1

Start Date

2025-03-07 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-05-14 10:30:57

Last Update Date

2025-05-14 10:30:57

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2025-05-14 10:30:57

Last Update Date

2025-05-14 10:30:57

Next Renewal Date

2026-05-14 10:30:59

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

T20VC0106D-SF008