MODULAR ASSET MANAGEMENT (SINGAPORE) 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

201909379N

Dates

Initial registration date

25 Jun 2019

Next renewal date

13 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• MODULAR ASSET MANAGEMENT (SINGAPORE) PTE. LTD. — Direct accounting consolidation parent — MODULAR ASSET MANAGEMENT HOLDINGS PTE. LTD.; status Active
• MODULAR ASIAN MACRO MASTER FUND LTD. — Source relationship code: IS_FUND-MANAGED_BY — MODULAR ASSET MANAGEMENT (SINGAPORE) PTE. LTD.; status Active
• MODULAR ASIAN MACRO FUND LTD. — Source relationship code: IS_FUND-MANAGED_BY — MODULAR ASSET MANAGEMENT (SINGAPORE) PTE. LTD.; status Active
• MODULAR ASIAN MACRO FUND PTE. LTD. — Source relationship code: IS_FUND-MANAGED_BY — MODULAR ASSET MANAGEMENT (SINGAPORE) PTE. LTD.; status Active
• Modular Sentinel Master Fund Ltd — Source relationship code: IS_FUND-MANAGED_BY — MODULAR ASSET MANAGEMENT (SINGAPORE) PTE. LTD.; status Active
• Modular Sentinel Fund Pte. Ltd. — Source relationship code: IS_FUND-MANAGED_BY — MODULAR ASSET MANAGEMENT (SINGAPORE) PTE. LTD.; status Active
• Modular Asian Milestone Master Fund Ltd — Source relationship code: IS_FUND-MANAGED_BY — MODULAR ASSET MANAGEMENT (SINGAPORE) PTE. LTD.; status Active
• Modular Sentinel Fund Ltd — Source relationship code: IS_FUND-MANAGED_BY — MODULAR ASSET MANAGEMENT (SINGAPORE) PTE. LTD.; status Active
• MODULAR ASSET MANAGEMENT (SINGAPORE) PTE. LTD. — Ultimate accounting consolidation parent — MODULAR ASSET MANAGEMENT HOLDINGS PTE. LTD.; status Active