Siegfried Global Trade Finance Fund SPC

875500QFJP8LR0LJ6S03

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: company limited by shares (OSBR)
Jurisdiction: Cayman Islands
Entity created: November 28, 2022

Address

Country: Cayman Islands
Legal address: 89 Nexus Way, Camana BayKY1-9009 Grand CaymanCayman Islands
Head office: c/o Siegfried Asset Management Limited, 35/F, Central Plaza 18 Harbour RoadWanchaiHong Kong SAR China

Identifier

LEI: 875500QFJP8LR0LJ6S03
Registered: December 6, 2023 at 03:56 AM UTC
Last updated: November 11, 2025 at 10:54 AM UTC
Next renewal: December 12, 2026 at 04:46 PM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: Registry of Companies (RA000086)
Identifier: OC-393392
Verified against: Registry of Companies (RA000086)
Verified as: OC-393392
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Siegfried Asset Management Limited
Fund managerHong Kong SAR China8755004USJDYZQVQT679

Owns1

Siegfried Global Trade Finance Fund SP II
Sub-fundCayman Islands

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/875500QFJP8LR0LJ6S03This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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