NOVISCIENT PTE. LTD.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Singapore

Legal form

Source legal-form code: IWZF

Entity status

Active

Official registration identifier

Registration authority

Business Registry (RA000523)

Registered entity identifier

201625472M

Dates

Initial registration date

3 Feb 2017

Next renewal date

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