IFAST INVESTMENTS SELECT SERIES 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

T21VC0280J

Dates

Initial registration date

2 Mar 2023

Next renewal date

2 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• IFAST INVESTMENTS SELECT SERIES VCC — Source relationship code: IS_FUND-MANAGED_BY — IFAST FINANCIAL PTE. LTD.; status Active
• IFAST-LION CNH ENHANCED LIQUIDITY FUND — Source relationship code: IS_SUBFUND_OF — IFAST INVESTMENTS SELECT SERIES VCC; status Active
• IFAST AFFLUENCE GLOBAL DYNAMIC FUND — Source relationship code: IS_SUBFUND_OF — IFAST INVESTMENTS SELECT SERIES VCC; status Active
• IFAST SGD ENHANCED LIQUIDITY FUND — Source relationship code: IS_SUBFUND_OF — IFAST INVESTMENTS SELECT SERIES VCC; status Active
• IFAST USD ENHANCED LIQUIDITY FUND — Source relationship code: IS_SUBFUND_OF — IFAST INVESTMENTS SELECT SERIES VCC; status Active
• IFAST-UNICORN GLOBAL FUND — Source relationship code: IS_SUBFUND_OF — IFAST INVESTMENTS SELECT SERIES VCC; status Active
• IFAST-UNICORN HIGH CONVICTION FUND — Source relationship code: IS_SUBFUND_OF — IFAST INVESTMENTS SELECT SERIES VCC; status Active
• IFAST-UNICORN DIVIDEND FUND — Source relationship code: IS_SUBFUND_OF — IFAST INVESTMENTS SELECT SERIES 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.