Silverdale Fixed Maturity Fund 2023

254900Z1EUI2KTLO1U96

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Singapore
Entity created: October 1, 2020

Address

Country: Singapore
Legal address: 8 Temasek Boulevard, #35-02, Suntec Tower 3038988 SingaporeSingapore
Head office: c/o Silverdale Capital Pte. Ltd., 8 Temasek Boulevard, #35-02, Suntec Tower 3038988 SingaporeSingapore

Identifier

LEI: 254900Z1EUI2KTLO1U96
Registered: November 5, 2020 at 06:00 PM UTC
Last updated: November 6, 2024 at 01:30 PM UTC
Next renewal: November 5, 2024 at 06:00 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Monetary Authority of Singapore (RA000524)
Identifier: T20VC0123D-SF003
Verified against: Monetary Authority of Singapore (RA000524)
Verified as: T20VC0123D-SF003
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet 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/254900Z1EUI2KTLO1U96This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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