DIOS AM VCC

254900N1DOHOM73IEB73

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Singapore
Entity created: June 17, 2020

Address

Country: Singapore
Legal address: 137 TELOK AYER STREET, #04-07068602 SINGAPORESingapore (SG-01)
Head office: C/O PILGRIM PARTNERS ASIA (PTE.) LTD., 137 TELOK AYER STREET, #04-07068602 SINGAPORESingapore (SG-01)

Identifier

LEI: 254900N1DOHOM73IEB73
Registered: September 24, 2025 at 01:47 PM UTC
Last updated: September 24, 2025 at 01:47 PM UTC
Next renewal: September 24, 2026 at 01:47 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Business Registry (RA000523)
Identifier: T20VC0068B
Verified against: Business Registry (RA000523)
Verified as: T20VC0068B
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Pilgrim Partners Asia (Pte.) Ltd.
Fund managerSingapore8755006GMEZYPLXTN076

Owns2

BOND EQUITY FUND
Sub-fundSingapore
DYNAMIC BALANCED FUND
Sub-fundSingapore

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900N1DOHOM73IEB73This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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