NOVISCIENT SOLUTIONS VCC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Singapore

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Business Registry (RA000523)

Registered entity identifier

T20VC0011E

Dates

Initial registration date

17 Apr 2020

Next renewal date

17 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 10 reported relationships.

• NOVISCIENT SOLUTIONS VCC — Source relationship code: IS_FUND-MANAGED_BY — NOVISCIENT PTE. LTD.; status Active
• NOVISCIENT PURE ALPHA — Source relationship code: IS_SUBFUND_OF — NOVISCIENT SOLUTIONS VCC; status Active
• IMPELLOR SMALL COMPANIES GROWTH FUND — Source relationship code: IS_SUBFUND_OF — NOVISCIENT SOLUTIONS VCC; status Active
• VPF — Source relationship code: IS_SUBFUND_OF — NOVISCIENT SOLUTIONS VCC; status Active
• ALBA CAPITAL VOLATILITY STRATEGIES FUND — Source relationship code: IS_SUBFUND_OF — NOVISCIENT SOLUTIONS VCC; status Active
• PRYON MERIDIAN FUND — Source relationship code: IS_SUBFUND_OF — NOVISCIENT SOLUTIONS VCC; status Active
• HANWIL GENERATION FUND — Source relationship code: IS_SUBFUND_OF — NOVISCIENT SOLUTIONS VCC; status Active
• POLYGER GLOBAL FUND — Source relationship code: IS_SUBFUND_OF — NOVISCIENT SOLUTIONS VCC; status Active
• MULTIPLY TALISMAN FUND — Source relationship code: IS_SUBFUND_OF — NOVISCIENT SOLUTIONS VCC; status Active
• VULPES AI/ML TAIL RISK FUND — Source relationship code: IS_SUBFUND_OF — NOVISCIENT SOLUTIONS 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.