SCALAR RETAIL FUND VCC - DBS USD RESERVE+ FUND
copy
254900EFILUL4VBPR979
254900EFILUL4VBPR979
issued
Company data
| Legal name | SCALAR RETAIL FUND VCC - DBS USD RESERVE+ FUND |
| Legal address | 12 MARINA BOULEVARD, MARINA BAY FINANCIAL CENTRE, SINGAPORE, 018982, Singapore |
| Registration authority entity ID | T22VC0160B-SF002 |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900EFILUL4VBPR979 copy 254900EFILUL4VBPR979 |
| Status |
Issued
|
| Next renewal date | 2026-04-01 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | SCALAR RETAIL FUND VCC - DBS USD RESERVE+ FUND |
| Entity status |
Active
|
| Other entity names | DBS TARGET MATURITY FUND 2027 DBS CIO TARGET MATURITY FUND 2027 |
| Registered at | Business Registry (Accounting and Corporate Regulatory Authority (ACRA)) Singapore, Singapore RA000523 |
| Registration authority entity ID | T22VC0160B-SF002 |
| Legal jurisdiction | SG |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-03-19 |
| Validated At | Business Registry (Accounting and Corporate Regulatory Authority (ACRA)) Singapore, Singapore RA000523 |
| Validated As | T22VC0160B-SF002 |
LEI registration details
| LEI code | 254900EFILUL4VBPR979 copy 254900EFILUL4VBPR979 |
| Status |
Issued
|
| Initial registration | 2024-04-01 |
| Last update | 2025-05-22 |
| Next renewal date | 2026-04-01 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 12 MARINA BOULEVARD, MARINA BAY FINANCIAL CENTRE |
| Postal code | 018982 |
| City | SINGAPORE |
| Region code | SG-01 |
| Country | SG | Singapore |
Headquarters address
| Headquarters address | C/O DBS BANK LTD., 12 MARINA BOULEVARD, MARINA BAY FINANCIAL CENTRE |
| Postal code | 018982 |
| City | SINGAPORE |
| Region code | SG-01 |
| Country | SG | Singapore |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
DBS USD RESERVE+ FUND
LEI: 254900EFILUL4VBPR979
LEI registration status: ISSUED
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DBS USD RESERVE+ FUND
LEI: 254900EFILUL4VBPR979
LEI registration status: ISSUED
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