{"action":"elsewhere","city":"Singapore","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"SG","createdAt":"2020-09-11T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"SG","legalName":"Silverdale Bond Fund","lei":"254900LR41GYWY4RHQ90","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"SG","legalName":"Silverdale Credit Opportunities Fund","lei":"254900X1W4B5G6VJJJ84","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"SG","legalName":"Silverdale Fixed Maturity Fund 2023","lei":"254900Z1EUI2KTLO1U96","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"SG","legalName":"Silverdale Fixed Maturity Fund 2024","lei":"254900H0CU9J6RNW3T34","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"SG","legalName":"Silverdale Fixed Maturity Fund 2026","lei":"254900QUKHRL5I0S7I58","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"SG","legalName":"SILVERDALE FIXED MATURITY FUND AUGUST 2024","lei":"254900F0B8QBXC7AAO16","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"SG","legalName":"Silverdale Fixed Maturity Fund November 2026","lei":"254900JCIKUEFDYTDR79","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"SG","legalName":"Silverdale Fixed Maturity Fund October 2026","lei":"254900RFTUA5XJJRN068","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"SG","legalName":"SILVERDALE FIXED TENURE FUND JANUARY 2028","lei":"2549004F9CDROZBK1D26","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"SG","legalName":"Silverdale Fixed Tenure Fund June 2028","lei":"254900A259DAJGM4X569","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"SG","legalName":"Silverdale Fixed Tenure Fund November 2027","lei":"254900KI3UAO6576UR22","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"SG","legalName":"Silverdale Fund 1","lei":"254900P5JLOE57LUXY35","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"SG","legalName":"Silverdale Fund of Funds (Fixed Income)","lei":"254900BOF4OT0ZYTS513","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"SG","legalName":"Silverdale India USD Bond Fund","lei":"254900GSNROKP5JWGK23","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"SG","legalName":"Silverdale Multi Strategy Fund","lei":"25490047V6FOZ6JNGS82","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"SG","legalName":"Silverdale Target Return Fund August 2027","lei":"254900AV7H3UITQDRC14","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"SG","legalName":"Silverdale Target Return Fund August 2028","lei":"254900YJ5MIMOSZ5O379","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"SG","legalName":"SILVERDALE TARGET RETURN FUND FEBRUARY 2029","lei":"254900QVHQ96BFRI0T97","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"SG","legalName":"SILVERDALE TARGET RETURN FUND JANUARY 2030","lei":"254900I3BTD1ILKD9930","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"SG","legalName":"Silverdale Target Return Fund June 2029","lei":"254900Z5J5210A8YH315","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"SG","legalName":"Silverdale Target Return Fund October 2028","lei":"254900VI1EGRHYHRKS40","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"SG","legalName":"SILVERDALE TREASURYINVEST FUND 23","lei":"254900AVJIAZ6NYZVM79","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":22,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"SG","legalName":"SILVERDALE CAPITAL PTE. LTD.","lei":"2549008S39ISVWBD4A86","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O Silverdale Capital Pte. Ltd., 8 Temasek Boulevard, #35-02, Suntec Tower Three","headquartersCity":"Singapore","headquartersCountry":"SG","headquartersPostalCode":"038988","headquartersRegion":"SG-01","lastUpdatedAt":"2026-07-10T20:28:30.944Z","legalAddress":"8 Temasek Boulevard, #35-02, Suntec Tower Three","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"SG","legalName":"SILVERDALE FUND VCC","lei":"2549009814AN2IEYVJ80","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2027-06-19T12:02:32.626Z","otherLegalForm":"Umbrella VCC","postalCode":"038988","region":"SG-01","registeredAt":"2022-07-19T12:02:32.626Z","registrationAuthorityId":"RA000523","registrationAuthorityName":"Business Registry","registrationAuthorityWebsite":"https://www.acra.gov.sg","registrationNumber":"T20VC0123D","registrationNumberFormatted":"T20VC0123D","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"T20VC0123D","validationAuthorityId":"RA000523","validationAuthorityName":"Business Registry","validationSources":"FULLY_CORROBORATED"}