GCI SERAPHIM FUND VCC - BALANCED EUR PORTFOLIO

LEI record

LEI status

Lapsed

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

T20VC0115B-SF003

Dates

Initial registration date

10 Dec 2020

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• GCI SERAPHIM FUND VCC - BALANCED EUR PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — GCI SERAPHIM FUND VCC - BALANCED EUR PORTFOLIO; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI
• Ultimate accounting consolidation parent · Parent does not have an LEI

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