PHILLIP-NOVA MSCI SINGAPORE DAILY (2X) LEVERAGED PRODUCT

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

Offers and Prospectuses Electronic Repository and Access (OPERA) (RA000996)

Registered entity identifier

CIS-A-202110-0004

Dates

Initial registration date

2 Nov 2021

Next renewal date

4 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• 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 (2X) LEVERAGED PRODUCT — Source relationship code: IS_SUBFUND_OF — Phillip Strategy Funds; 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.