LEI record
· Singapore05 Capital Absolute Return Fund
IssuedActive
2549
00
S2SME3L5P9ND
81
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 254900S2SME3L5P9ND81
- Legal form
- Sub-Fund8888
- Registration authority
- Business Registryentity ID T24VC0005D-SF001
- Legal address
- 6 BATTERY ROAD, #17-06, SINGAPORE, 049909, SG
- Location
- SINGAPORE, Central Singapore, Singapore
- HQ address
- C/O GORDIAN CAPITAL SINGAPORE PRIVATE LIMITED, 135 CECIL STREET, #12-01, PHILIPPINE AIRLINES BUILDING, SINGAPORE, SG
- Initial registration
- 14 May 2024
- Last updated
- 15 Apr 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed byIQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE LIMITED
Is subfund of05 CAPITAL VCC
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Sub-Fund”. It is registered in Singapore.
Its LEI has been on record for 2 years, since 2024. Its next annual renewal is due 14 May 2027.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Singapore