ORISA CAPITAL VCC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Singapore

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Business Registry (RA000523)

Registered entity identifier

T24VC0093B

Dates

Initial registration date

16 Dec 2024

Next renewal date

16 Dec 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 3 reported relationships.

• ORISA CAPITAL VCC — Source relationship code: IS_FUND-MANAGED_BY — CGS INTERNATIONAL SECURITIES SINGAPORE PTE. LTD.; status Active
• CGSI APAC CORE MULTIFACTOR STRATEGY — Source relationship code: IS_SUBFUND_OF — ORISA CAPITAL VCC; status Active
• CGSI SQN GLOBAL TARGET MATURITY FUND — Source relationship code: IS_SUBFUND_OF — ORISA CAPITAL VCC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.