NANHUA ASSET MANAGEMENT SG 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

201902907R

Dates

Initial registration date

7 Sep 2022

Next renewal date

2 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• SINOGROWTH STABILITY FUND ONE — Source relationship code: IS_FUND-MANAGED_BY — NANHUA ASSET MANAGEMENT SG PTE. LTD.; status Active
• SINOGROWTH FUND TWO — Source relationship code: IS_FUND-MANAGED_BY — NANHUA ASSET MANAGEMENT SG PTE. LTD.; status Active
• MENGXIANG YUANHANG — Source relationship code: IS_FUND-MANAGED_BY — NANHUA ASSET MANAGEMENT SG PTE. LTD.; status Active
• SINOGROWTH FUND EIGHT — Source relationship code: IS_FUND-MANAGED_BY — NANHUA ASSET MANAGEMENT SG PTE. LTD.; status Active
• WHITESTREAM STABLE INCOME FUND ONE — Source relationship code: IS_FUND-MANAGED_BY — NANHUA ASSET MANAGEMENT SG PTE. LTD.; status Active
• SOUTHCHINA YITAI VCC — Source relationship code: IS_FUND-MANAGED_BY — NANHUA ASSET MANAGEMENT SG PTE. LTD.; status Active
• GROWTH SELECTION FUND — Source relationship code: IS_FUND-MANAGED_BY — NANHUA ASSET MANAGEMENT SG PTE. LTD.; status Active
• ZENITHIFY CAPITAL FUND — Source relationship code: IS_FUND-MANAGED_BY — NANHUA ASSET MANAGEMENT SG PTE. LTD.; status Active
• MONTU CROSS-MARKET CTA FUND — Source relationship code: IS_FUND-MANAGED_BY — NANHUA ASSET MANAGEMENT SG 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.