LUCERNE ASSET MANAGEMENT PTE. LTD.

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Singapore

Legal form

Source legal-form code: IWZF

Entity status

Active

Official registration identifier

Registration authority

Monetary Authority of Singapore (RA000524)

Registered entity identifier

201617257G

Dates

Initial registration date

8 Sep 2017

Next renewal date

17 Sep 2019

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• PRINCIPIS MASTER FUND SPC - LUCERNE COMPOSITE MASTER FUND SP — Source relationship code: IS_FUND-MANAGED_BY — LUCERNE ASSET MANAGEMENT PTE. LTD.; status Active
• M&C STABLE INCOME VCC — Source relationship code: IS_FUND-MANAGED_BY — LUCERNE ASSET MANAGEMENT PTE. LTD.; status Active
• M&C STABLE INVEST — Source relationship code: IS_FUND-MANAGED_BY — LUCERNE ASSET MANAGEMENT PTE. LTD.; status Active
• TML INVESTMENTS VCC — Source relationship code: IS_FUND-MANAGED_BY — LUCERNE ASSET MANAGEMENT PTE. LTD.; status Active
• WEALTH BUILDER DIGITAL ASSET GROWTH — Source relationship code: IS_FUND-MANAGED_BY — LUCERNE ASSET MANAGEMENT PTE. LTD.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI
• Ultimate accounting consolidation parent · Parent does not have an LEI

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