Value Fund

254900P1CY9PBRZI6048

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Singapore
Entity created: November 9, 2022

Address

Country: Singapore
Legal address: 61 ROBINSON ROAD, #08-01A, 61 ROBINSON068893 SINGAPORESingapore
Head office: C/O PRUDENCE ASSET MANAGEMENT PTE. LTD., 61 ROBINSON ROAD, #08-01A, ROBINSON CENTRE068893 SINGAPORESingapore

Identifier

LEI: 254900P1CY9PBRZI6048
Registered: October 21, 2024 at 08:41 PM UTC
Last updated: October 16, 2025 at 11:56 AM UTC
Next renewal: October 21, 2026 at 08:41 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Business Registry (RA000523)
Identifier: T22VC0227L-SF001
Verified against: Business Registry (RA000523)
Verified as: T22VC0227L-SF001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PRUDENCE ASSET MANAGEMENT PTE. LTD.
Fund managerSingapore549300QH2PD2HK3D3U34
Prudence Multi-Strategy VCC
Umbrella fundSingapore254900E69IUYYDAG5D69

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/254900P1CY9PBRZI6048This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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