ALTERNATIVE INCOME FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Singapore

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Business Registry (RA000523)

Registered entity identifier

T20VC0067F-SF001

Dates

Initial registration date

28 Jul 2022

Next renewal date

4 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• ALTERNATIVE INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — Hawksburn Capital Pte. Ltd.; status Active
• ALTERNATIVE INCOME FUND — Source relationship code: IS_SUBFUND_OF — HAWKSBURN VCC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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