MAITRI 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

201541775R

Dates

Initial registration date

27 Nov 2018

Next renewal date

30 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• Maitri SPC — Source relationship code: IS_FUND-MANAGED_BY — MAITRI ASSET MANAGEMENT PTE. LTD.; status Active
• KMV M-STRAT FUND VC — Source relationship code: IS_FUND-MANAGED_BY — MAITRI ASSET MANAGEMENT PTE. LTD.; status Active
• MAITRI I VCC — Source relationship code: IS_FUND-MANAGED_BY — MAITRI ASSET MANAGEMENT PTE. LTD.; status Active
• MAITRI MULTI-ASSET ABSOLUTE RETURN STRATEGY FUND SP — Source relationship code: IS_FUND-MANAGED_BY — MAITRI ASSET MANAGEMENT PTE. LTD.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public
• Ultimate accounting consolidation parent · Relationship information is not public

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