Delta Wellington Income Opportunities On-Chain Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Singapore

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Monetary Authority of Singapore (RA000524)

Registered entity identifier

26DJD9U1025

Dates

Next renewal date

4 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• Delta Wellington Income Opportunities On-Chain Fund — Source relationship code: IS_FUND-MANAGED_BY — FundBridge Capital Pte. Ltd.; status Active
• Delta Wellington Income Opportunities On-Chain Fund — Source relationship code: IS_SUBFUND_OF — Delta Master Trust; 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.