360 ONE 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

200808802R

Dates

Initial registration date

27 Dec 2017

Next renewal date

30 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 40 reported relationships.

• 360 ONE INDIA FOCUS FUND — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE CAPITAL PTE. LTD.; status Active
• 360 ONE AI FEEDER FUND 1 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE CAPITAL PTE. LTD.; status Active
• IIFL ASIA OPPORTUNITIES FUND VCC — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE CAPITAL PTE. LTD.; status Active
• 360 ONE LVF FEEDER FUND - SERIES 4 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE CAPITAL PTE. LTD.; status Active
• 360 ONE Global Investment Fund 7 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE CAPITAL PTE. LTD.; status Active
• 360 ONE GLOBAL INVESTMENT FUND 1 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE CAPITAL PTE. LTD.; status Active
• 360 ONE Global Investment Fund 8 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE CAPITAL PTE. LTD.; status Active
• 360 ONE LVF FUND - SERIES 10 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE CAPITAL PTE. LTD.; status Active
• 360 ONE GLOBAL INVESTMENT FUND 12 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE CAPITAL PTE. LTD.; status Active
• 360 ONE GLOBAL INVESTMENT FUND 10 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE CAPITAL PTE. LTD.; status Active
• 360 ONE Healthcare Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE CAPITAL PTE. LTD.; status Active
• 360 ONE Dynamic Equity Allocator — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE CAPITAL PTE. LTD.; status Active
• 360 ONE GLOBAL INVESTMENT FUND 9 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE CAPITAL PTE. LTD.; status Active
• 360 ONE LVF FUND - SERIES 9 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE CAPITAL PTE. LTD.; status Active
• 360 ONE India Income Fund — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE CAPITAL PTE. LTD.; status Active
• 360 ONE GLOBAL INVESTMENT FUND 13 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE CAPITAL PTE. LTD.; status Active
• 360 ONE INDIA EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE CAPITAL PTE. LTD.; status Active
• 360 ONE ALTERNATIVES VCC — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE CAPITAL PTE. LTD.; status Active
• 360 ONE GLOBAL INVESTMENT FUND 4 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE CAPITAL PTE. LTD.; status Active
• 360 One India Select Fund 2 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE CAPITAL PTE. LTD.; status Active
• 360 ONE Global Thematic Fund — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE CAPITAL PTE. LTD.; status Active
• 360 ONE India Ascend Fund — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE CAPITAL PTE. LTD.; status Active
• 360 ONE LVF Feeder Fund - Series 5 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE CAPITAL PTE. LTD.; status Active
• 360 ONE Growth Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE CAPITAL PTE. LTD.; status Active
• 360 ONE International Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE CAPITAL PTE. LTD.; status Active
• 360 ONE GLOBAL INVESTMENT FUND 2 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE CAPITAL PTE. LTD.; status Active
• 360 ONE GLOBAL INVESTMENT FUND 3 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE CAPITAL PTE. LTD.; status Active
• 360 ONE GLOBAL BOND FUND - SERIES II — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE CAPITAL PTE. LTD.; status Active
• 360 ONE LVF FUND - SERIES 6 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE CAPITAL PTE. LTD.; status Active
• 360 ONE INDIA HYBRID FUND — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE CAPITAL PTE. LTD.; status Active
• 360 ONE TREASURY FUND — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE CAPITAL PTE. LTD.; status Active
• 360 ONE India Select Fund — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE CAPITAL PTE. LTD.; status Active
• 360 ONE LVF Fund - Series I — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE CAPITAL PTE. LTD.; status Active
• 360 ONE SOF 9 FEEDER FUND — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE CAPITAL PTE. LTD.; status Active
• 360 ONE Global Investment Fund 11 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE CAPITAL PTE. LTD.; status Active
• 360 ONE Global Investment Fund 6 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE CAPITAL PTE. LTD.; status Active
• 360 ONE LVF Fund - Series 8 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE CAPITAL PTE. LTD.; status Active
• 360 ONE Equity Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE CAPITAL PTE. LTD.; status Active
• 360 ONE MMIF FEEDER FUND — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE CAPITAL PTE. LTD.; status Active
• 360 ONE LVF FUND - SERIES 7 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE CAPITAL PTE. LTD.; 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.