SOUTHCHINA YITAI 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

T20VC0046L

Dates

Initial registration date

29 Aug 2024

Next renewal date

31 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• SOUTHCHINA YITAI VCC — Source relationship code: IS_FUND-MANAGED_BY — NANHUA ASSET MANAGEMENT SG PTE. LTD.; status Active
• SINOGROWTH STABILITY FUND ONE — Source relationship code: IS_SUBFUND_OF — SOUTHCHINA YITAI VCC; status Active
• SINOGROWTH FUND TWO — Source relationship code: IS_SUBFUND_OF — SOUTHCHINA YITAI VCC; status Active
• MENGXIANG YUANHANG — Source relationship code: IS_SUBFUND_OF — SOUTHCHINA YITAI VCC; status Active
• SINOGROWTH FUND EIGHT — Source relationship code: IS_SUBFUND_OF — SOUTHCHINA YITAI VCC; status Active
• WHITESTREAM STABLE INCOME FUND ONE — Source relationship code: IS_SUBFUND_OF — SOUTHCHINA YITAI VCC; status Active
• GROWTH SELECTION FUND — Source relationship code: IS_SUBFUND_OF — SOUTHCHINA YITAI VCC; status Active
• ZENITHIFY CAPITAL FUND — Source relationship code: IS_SUBFUND_OF — SOUTHCHINA YITAI VCC; status Active
• MONTU CROSS-MARKET CTA FUND — Source relationship code: IS_SUBFUND_OF — SOUTHCHINA YITAI VCC; 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.