AVANDA INVESTMENT 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

201425971G

Dates

Initial registration date

19 Jul 2016

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 · 13 reported relationships.

• Avanda Allocation Emerging Markets Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — AVANDA INVESTMENT MANAGEMENT PTE. LTD.; status Active
• Avanda Allocation Developed Markets Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — AVANDA INVESTMENT MANAGEMENT PTE. LTD.; status Active
• Avanda Global Multi-Asset Master Fund — Source relationship code: IS_FUND-MANAGED_BY — AVANDA INVESTMENT MANAGEMENT PTE. LTD.; status Active
• Avanda Asia Vantage Master Fund — Source relationship code: IS_FUND-MANAGED_BY — AVANDA INVESTMENT MANAGEMENT PTE. LTD.; status Active
• Avanda Allocation Absolute Return Fund — Source relationship code: IS_FUND-MANAGED_BY — AVANDA INVESTMENT MANAGEMENT PTE. LTD.; status Active
• Avanda Global Balanced Fund VCC — Source relationship code: IS_FUND-MANAGED_BY — AVANDA INVESTMENT MANAGEMENT PTE. LTD.; status Active
• AVANDA SINGAPORE DISCOVERY FUND — Source relationship code: IS_FUND-MANAGED_BY — AVANDA INVESTMENT MANAGEMENT PTE. LTD.; status Active
• AVANDA ALLOCATION FUND VCC — Source relationship code: IS_FUND-MANAGED_BY — AVANDA INVESTMENT MANAGEMENT PTE. LTD.; status Active
• Avanda Global Thematic Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — AVANDA INVESTMENT MANAGEMENT PTE. LTD.; status Active
• Avanda Global Investment Fund VCC — Source relationship code: IS_FUND-MANAGED_BY — AVANDA INVESTMENT MANAGEMENT PTE. LTD.; status Active
• AVANDA GLOBAL ALTERNATIVES FUND III — Source relationship code: IS_FUND-MANAGED_BY — AVANDA INVESTMENT MANAGEMENT PTE. LTD.; status Active
• AVANDA GLOBAL ALTERNATIVES FUND I — Source relationship code: IS_FUND-MANAGED_BY — AVANDA INVESTMENT MANAGEMENT PTE. LTD.; status Active
• AVANDA GLOBAL ALTERNATIVES FUND II — Source relationship code: IS_FUND-MANAGED_BY — AVANDA INVESTMENT MANAGEMENT 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.