05 Capital Absolute Return Fund

254900S2SME3L5P9ND81Copied!

ACTIVE ISSUED FUND 🇸🇬 Singapore

05 Capital Absolute Return Fund is an active legal entity registered in Singapore (SG). LEI code: 254900S2SME3L5P9ND81. The LEI was first issued on May 14, 2024 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due May 14, 2026.

Entity Details

LEI Code 254900S2SME3L5P9ND81 Legal Name 05 Capital Absolute Return Fund Status ACTIVE Jurisdiction 🇸🇬 Singapore (SG) Category Investment Funds Legal Form Other / Not Classified Registration # T24VC0005D-SF001

Registration & Compliance

Reg. Status ISSUED Initial Reg. May 14, 2024 Last Updated Apr 15, 2025 Next Renewal May 14, 2026 (in 87 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Business Registry

Addresses

Legal / Registered Address
80 Robinson Road
#19-0A
Singapore
SG-01
068898
SG
Headquarters Address
C/O GORDIAN CAPITAL SINGAPORE PRIVATE LIMITED
135 CECIL STREET
#12-01
PHILIPPINE AIRLINES BUILDING
SINGAPORE
SG-01
069536
SG

📅 Registration Timeline

First Issued
May 14, 2024 — LEI initially registered
Last Updated
Apr 15, 2025 — Record data last refreshed
Next Renewal
May 14, 2026 — Upcoming renewal deadline

Data Quality

80%
8 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
00S2SME3L5P9ND
81
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

05 CAPITAL VCC is subfund of

? Frequently Asked Questions

What is the LEI number for 05 Capital Absolute Return Fund? +

The Legal Entity Identifier (LEI) for 05 Capital Absolute Return Fund is 254900S2SME3L5P9ND81. This 20-character code uniquely identifies 05 Capital Absolute Return Fund in global financial transactions as per ISO 17442.

Is 05 Capital Absolute Return Fund's LEI active? +

Yes, 05 Capital Absolute Return Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 15, 2025 and is due for renewal on May 14, 2026.

Where is 05 Capital Absolute Return Fund registered? +

05 Capital Absolute Return Fund is registered in Singapore (jurisdiction: SG). The entity is registered under business register number T24VC0005D-SF001.

Who owns 05 Capital Absolute Return Fund? +

According to GLEIF Level 2 relationship data, 05 Capital Absolute Return Fund's parent entity is GORDIAN CAPITAL SINGAPORE PRIVATE LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for 05 Capital Absolute Return Fund, registered in Singapore. The LEI code 254900S2SME3L5P9ND81 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.