TURNING LEAF ASSET MANAGEMENT PTE. LTD.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Singapore

Legal form

Source legal-form code: Y8W9

Entity status

Active

Official registration identifier

Registration authority

Business Registry (RA000523)

Registered entity identifier

201834132G

Dates

Initial registration date

9 May 2022

Next renewal date

9 May 2027

Reported accounting relationships

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

Page 1 of 1 · 13 reported relationships.

• NAV CAPITAL VCC — Source relationship code: IS_FUND-MANAGED_BY — TURNING LEAF ASSET MANAGEMENT PTE. LTD.; status Active
• NAV CAPITAL EMERGING STAR FUND — Source relationship code: IS_FUND-MANAGED_BY — TURNING LEAF ASSET MANAGEMENT PTE. LTD.; status Active
• LEADING LIGHT FUND VCC — Source relationship code: IS_FUND-MANAGED_BY — TURNING LEAF ASSET MANAGEMENT PTE. LTD.; status Active
• THE TRIUMPH FUND — Source relationship code: IS_FUND-MANAGED_BY — TURNING LEAF ASSET MANAGEMENT PTE. LTD.; status Active
• NAV BLUE OCEAN FUND II — Source relationship code: IS_FUND-MANAGED_BY — TURNING LEAF ASSET MANAGEMENT PTE. LTD.; status Active
• THE VINTAGE — Source relationship code: IS_FUND-MANAGED_BY — TURNING LEAF ASSET MANAGEMENT PTE. LTD.; status Active
• VISTA AXIS VCC — Source relationship code: IS_FUND-MANAGED_BY — TURNING LEAF ASSET MANAGEMENT PTE. LTD.; status Active
• MERLION DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — TURNING LEAF ASSET MANAGEMENT PTE. LTD.; status Active
• VISTA INFINITY FUND — Source relationship code: IS_FUND-MANAGED_BY — TURNING LEAF ASSET MANAGEMENT PTE. LTD.; status Active
• FIVEX EMERGING STAR FUND — Source relationship code: IS_FUND-MANAGED_BY — TURNING LEAF ASSET MANAGEMENT PTE. LTD.; status Active
• FIVEX CAPITAL VCC — Source relationship code: IS_FUND-MANAGED_BY — TURNING LEAF ASSET MANAGEMENT PTE. LTD.; status Active
• TURNING LEAF ZINNIA GLOBAL VCC (w.e.f 07/07/2022) — Source relationship code: IS_FUND-MANAGED_BY — TURNING LEAF ASSET MANAGEMENT PTE. LTD.; status Active
• QUANT FUND — Source relationship code: IS_FUND-MANAGED_BY — TURNING LEAF ASSET MANAGEMENT PTE. LTD.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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