SOOCHOW SINGAPORE ASSET MANAGEMENT (ASIA) 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

201729671Z

Dates

Initial registration date

28 Jun 2018

Next renewal date

28 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• THINKER NO. 3 — Source relationship code: IS_FUND-MANAGED_BY — SOOCHOW SINGAPORE ASSET MANAGEMENT (ASIA) PTE. LTD.; status Active
• SSCS OFFSHORE FUNDS SPC — Source relationship code: IS_FUND-MANAGED_BY — SOOCHOW SINGAPORE ASSET MANAGEMENT (ASIA) PTE. LTD.; status Active
• LONG STONE 3 — Source relationship code: IS_FUND-MANAGED_BY — SOOCHOW SINGAPORE ASSET MANAGEMENT (ASIA) PTE. LTD.; status Active
• LCAM FUND VCC — Source relationship code: IS_FUND-MANAGED_BY — SOOCHOW SINGAPORE ASSET MANAGEMENT (ASIA) PTE. LTD.; status Active
• ESSENCE THINKER VCC — Source relationship code: IS_FUND-MANAGED_BY — SOOCHOW SINGAPORE ASSET MANAGEMENT (ASIA) PTE. LTD.; status Active
• RICH NO.1 — Source relationship code: IS_FUND-MANAGED_BY — SOOCHOW SINGAPORE ASSET MANAGEMENT (ASIA) PTE. LTD.; status Active
• SOOCHOW SINGAPORE FLAGSHIP VCC — Source relationship code: IS_FUND-MANAGED_BY — SOOCHOW SINGAPORE ASSET MANAGEMENT (ASIA) PTE. LTD.; status Active
• SPREAD FLAG NO. 1 — Source relationship code: IS_FUND-MANAGED_BY — SOOCHOW SINGAPORE ASSET MANAGEMENT (ASIA) PTE. LTD.; status Active
• HONOR ALGORITHM HEDGE FUND — Source relationship code: IS_FUND-MANAGED_BY — SOOCHOW SINGAPORE ASSET MANAGEMENT (ASIA) PTE. LTD.; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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