Silverdale Fixed Maturity Fund 2024

254900H0CU9J6RNW3T34

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Singapore
Entity created: December 14, 2020

Address

Country: Singapore
Legal address: 8 Temasek Boulevard, #35-02, Suntec Tower Three038988 SingaporeSingapore
Head office: C/O SILVERDALE CAPITAL PTE. LTD., 8 Temasek Boulevard, #35-02, Suntec Tower Three038988 SingaporeSingapore

Identifier

LEI: 254900H0CU9J6RNW3T34
Registered: January 5, 2021 at 03:59 PM UTC
Last updated: December 11, 2025 at 06:27 PM UTC
Next renewal: January 5, 2027 at 03:59 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Monetary Authority of Singapore (RA000524)
Identifier: T20VC0123D-SF008
Verified against: Monetary Authority of Singapore (RA000524)
Verified as: T20VC0123D-SF008
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SILVERDALE CAPITAL PTE. LTD.
Fund managerSingapore2549008S39ISVWBD4A86
SILVERDALE FUND VCC
Umbrella fundSingapore2549009814AN2IEYVJ80

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/254900H0CU9J6RNW3T34This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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