LEI record
· SingaporeDIOS AM VCC
DIOS AM VCC in SINGAPORE — Issued LEI 254900N1DOHOM73IEB73, registered 2025.
- Legal form
- UMBRELLA VCC
- Jurisdiction
- Singapore
- Registered
- 24 Sep 2025
- Next renewal
- 24 Sep 2027
Reference data
Identity
- LEI
- 254900N1DOHOM73IEB73
- Legal form
- UMBRELLA VCC8888
- Registration authority
- Business Registryentity ID T20VC0068B
- Legal address
- 137 TELOK AYER STREET, #04-07, SINGAPORE, 068602, SG
- Location
- SINGAPORE, Central Singapore, Singapore
- HQ address
- C/O PILGRIM PARTNERS ASIA (PTE.) LTD., 137 TELOK AYER STREET, #04-07, SINGAPORE, SG
- Initial registration
- 24 Sep 2025
- Last updated
- 15 Sep 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
- BOND EQUITY FUNDSub-fund
- DYNAMIC BALANCED FUNDSub-fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 16 Sep 2026 – current
- Next renewal: 2026-09-24→2027-09-24
- 6 Jul 2026 – 16 Sep 2026First recorded version.
What this means
What the record says about DIOS AM VCC
DIOS AM VCC is an investment fund structure domiciled in SINGAPORE, Singapore. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 1 year, since 24 Sep 2025. That is about 4 years later than the median LEI in Singapore (2021).
The next annual re-validation is due 24 Sep 2027, 338 days from now.
This archive holds 2 versions of the record. The most recent change was on 16 Sep 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The entity is registered with Business Registry under registry number T20VC0068B, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Singapore