ALBIZIA CAPITAL 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

200908095K

Dates

Initial registration date

16 Oct 2017

Next renewal date

6 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• Albizia ASEAN Opportunities Fund - General Sub-Class Share — Source relationship code: IS_FUND-MANAGED_BY — ALBIZIA CAPITAL PTE. LTD.; status Active
• Albizia ASEAN Tenggara Fund - General Sub-Class Share — Source relationship code: IS_FUND-MANAGED_BY — ALBIZIA CAPITAL PTE. LTD.; status Active
• Albizia ASEAN Tenggara Fund - Longevity Sub-Class Share — Source relationship code: IS_FUND-MANAGED_BY — ALBIZIA CAPITAL PTE. LTD.; status Active
• Albizia ASEAN Opportunities Fund - Longevity Sub-Class Share — Source relationship code: IS_FUND-MANAGED_BY — ALBIZIA CAPITAL PTE. LTD.; status Active
• GRYPHON GLOBAL FUND — Source relationship code: IS_FUND-MANAGED_BY — ALBIZIA CAPITAL PTE. LTD.; status Active
• GRYPHON GEMBIRA VCC — Source relationship code: IS_FUND-MANAGED_BY — ALBIZIA CAPITAL PTE. LTD.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public
• Ultimate accounting consolidation parent · Relationship information is not public

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