NAV CAPITAL VCC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Singapore

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Business Registry (RA000523)

Registered entity identifier

T22VC0064F

Dates

Initial registration date

9 May 2022

Next renewal date

16 May 2027

Reported accounting relationships

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

Page 1 of 1 · 3 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_SUBFUND_OF — NAV CAPITAL VCC; status Active
• NAV BLUE OCEAN FUND II — Source relationship code: IS_SUBFUND_OF — NAV CAPITAL VCC; 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.