GINKGO TREE ASSET MANAGEMENT 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

201734572M

Dates

Initial registration date

17 Sep 2018

Next renewal date

17 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.

• GINKGO TREE GLOBAL SELECT FUND — Source relationship code: IS_FUND-MANAGED_BY — GINKGO TREE ASSET MANAGEMENT PTE. LTD.; status Active
• Ginkgo Tree Global Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — GINKGO TREE ASSET MANAGEMENT PTE. LTD.; 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.