CHOCOLATE GLOBAL 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

T21VC0271L

Dates

Initial registration date

10 Feb 2022

Next renewal date

10 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• CHOCOLATE GLOBAL VCC — Source relationship code: IS_FUND-MANAGED_BY — CGS INTERNATIONAL SECURITIES SINGAPORE 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.