T TRUST CAPITAL FUND I VCC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Singapore

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Business Registry (RA000523)

Registered entity identifier

T22VC0051B

Dates

Initial registration date

24 May 2023

Next renewal date

24 May 2027

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• TTC LIQUIDITY FUND — Source relationship code: IS_SUBFUND_OF — T TRUST CAPITAL FUND I VCC; status Active
• TTAM SGD FIXED INCOME OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — T TRUST CAPITAL FUND I VCC; status Active
• T TRUST FUND — Source relationship code: IS_SUBFUND_OF — T TRUST CAPITAL FUND I VCC; status Active
• TTC Global Equity Fund — Source relationship code: IS_SUBFUND_OF — T TRUST CAPITAL FUND I VCC; status Active
• TTC DIVERSIFIED FUNDS — Source relationship code: IS_SUBFUND_OF — T TRUST CAPITAL FUND I VCC; status Active
• TTC Income Fund — Source relationship code: IS_SUBFUND_OF — T TRUST CAPITAL FUND I VCC; status Active
• TTC DIRECT INVESTMENTS FUND — Source relationship code: IS_SUBFUND_OF — T TRUST CAPITAL FUND I VCC; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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