GEM LIQUID FUND

984500A04N83F6840761

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Singapore
Entity created: January 26, 2023

Address

Country: Singapore
Legal address: 9 RAFFLES PLACE, #54-01, REPUBLIC PLAZA048619 SINGAPORESingapore (SG-01)

Identifier

LEI: 984500A04N83F6840761
Registered: September 4, 2024 at 02:04 PM UTC
Last updated: January 24, 2026 at 02:10 PM UTC
Next renewal: September 4, 2025 at 02:04 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Business Registry (RA000523)
Identifier: T23VC0076H-SF001
Verified against: Business Registry (RA000523)
Verified as: T23VC0076H-SF001
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

GEM ASSET MANAGEMENT PTE. LTD.
Fund managerSingapore98450090C1CA6AADC393
GEM CASH MANAGEMENT FUND VCC
Umbrella fundSingapore984500F379D802A2FC82

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/984500A04N83F6840761This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search