Phillip Capital Management (S) Ltd

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Singapore

Legal form

Source legal-form code: VVOX

Entity status

Active

Official registration identifier

Registration authority

Business Registry (RA000523)

Registered entity identifier

199905233W

Dates

Initial registration date

13 Dec 2017

Next renewal date

16 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 26 reported relationships.

• Phillip Investment Funds — Source relationship code: IS_FUND-MANAGED_BY — Phillip Capital Management (S) Ltd; status Active
• Phillip Thematic Fund Pte. Ltd. — Source relationship code: IS_FUND-MANAGED_BY — Phillip Capital Management (S) Ltd; status Active
• Phillip Global Opportunities Funds — Source relationship code: IS_FUND-MANAGED_BY — Phillip Capital Management (S) Ltd; status Active
• Phillip Greater India Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Phillip Capital Management (S) Ltd; status Active
• Phillip Legacy Funds — Source relationship code: IS_FUND-MANAGED_BY — Phillip Capital Management (S) Ltd; status Active
• Phillip Singapore Real Estate Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Phillip Capital Management (S) Ltd; status Active
• Phillip Treasury Fund — Source relationship code: IS_FUND-MANAGED_BY — Phillip Capital Management (S) Ltd; status Active
• Phillip International Funds — Source relationship code: IS_FUND-MANAGED_BY — Phillip Capital Management (S) Ltd; status Active
• Phillip Growth Funds — Source relationship code: IS_FUND-MANAGED_BY — Phillip Capital Management (S) Ltd; status Active
• Global Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — Phillip Capital Management (S) Ltd; status Active
• PHILLIP US DOLLAR MONEY MARKET FUND — Source relationship code: IS_FUND-MANAGED_BY — Phillip Capital Management (S) Ltd; status Active
• Phillip Strategy Funds — Source relationship code: IS_FUND-MANAGED_BY — Phillip Capital Management (S) Ltd; status Active
• PHILLIP-NOVA MSCI SINGAPORE DAILY (2X) LEVERAGED PRODUCT — Source relationship code: IS_FUND-MANAGED_BY — Phillip Capital Management (S) Ltd; status Active
• PHILLIP-NOVA MSCI SINGAPORE DAILY (-1X) INVERSE PRODUCT — Source relationship code: IS_FUND-MANAGED_BY — Phillip Capital Management (S) Ltd; status Active
• PHILLIP SGD MONEY MARKET ETF — Source relationship code: IS_FUND-MANAGED_BY — Phillip Capital Management (S) Ltd; status Active
• PHILLIP SING INCOME ETF — Source relationship code: IS_FUND-MANAGED_BY — Phillip Capital Management (S) Ltd; status Active
• Phillip-China Universal MSCI China A 50 Connect ETF — Source relationship code: IS_FUND-MANAGED_BY — Phillip Capital Management (S) Ltd; status Active
• Phillip Select Fund — Source relationship code: IS_FUND-MANAGED_BY — Phillip Capital Management (S) Ltd; status Active
• SUSTAINABLE RESERVE FUND — Source relationship code: IS_FUND-MANAGED_BY — Phillip Capital Management (S) Ltd; status Active
• PHILLIP MONEY MARKET FUND — Source relationship code: IS_FUND-MANAGED_BY — Phillip Capital Management (S) Ltd; status Active
• Phillip Universal Funds — Source relationship code: IS_FUND-MANAGED_BY — Phillip Capital Management (S) Ltd; status Active
• Phillip Global Quality Fund — Source relationship code: IS_FUND-MANAGED_BY — Phillip Capital Management (S) Ltd; status Active
• Phillip SGX APAC Dividend Leaders REIT ETF — Source relationship code: IS_FUND-MANAGED_BY — Phillip Capital Management (S) Ltd; status Active
• Phillip Global Rising Yield Innovators Fund — Source relationship code: IS_FUND-MANAGED_BY — Phillip Capital Management (S) Ltd; status Active
• Phillip Alternatives Series VCC — Source relationship code: IS_FUND-MANAGED_BY — Phillip Capital Management (S) Ltd; status Active
• PHILLIP ENHANCED YIELD USD PRODUCTS FUND — Source relationship code: IS_FUND-MANAGED_BY — Phillip Capital Management (S) 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.