SILVERDALE CAPITAL PTE. LTD.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Singapore

Legal form

Source legal-form code: IWZF

Entity status

Active

Official registration identifier

Registration authority

Business Registry (RA000523)

Registered entity identifier

200820921K

Dates

Initial registration date

18 Jul 2022

Next renewal date

18 Jun 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 23 reported relationships.

• Silverdale Multi Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — SILVERDALE CAPITAL PTE. LTD.; status Active
• SILVERDALE FIXED TENURE FUND JANUARY 2028 — Source relationship code: IS_FUND-MANAGED_BY — SILVERDALE CAPITAL PTE. LTD.; status Active
• SILVERDALE FUND VCC — Source relationship code: IS_FUND-MANAGED_BY — SILVERDALE CAPITAL PTE. LTD.; status Active
• Silverdale Fixed Tenure Fund June 2028 — Source relationship code: IS_FUND-MANAGED_BY — SILVERDALE CAPITAL PTE. LTD.; status Active
• Silverdale Target Return Fund August 2027 — Source relationship code: IS_FUND-MANAGED_BY — SILVERDALE CAPITAL PTE. LTD.; status Active
• SILVERDALE TREASURYINVEST FUND 23 — Source relationship code: IS_FUND-MANAGED_BY — SILVERDALE CAPITAL PTE. LTD.; status Active
• Silverdale Fund of Funds (Fixed Income) — Source relationship code: IS_FUND-MANAGED_BY — SILVERDALE CAPITAL PTE. LTD.; status Active
• SILVERDALE FIXED MATURITY FUND AUGUST 2024 — Source relationship code: IS_FUND-MANAGED_BY — SILVERDALE CAPITAL PTE. LTD.; status Active
• Silverdale India USD Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — SILVERDALE CAPITAL PTE. LTD.; status Active
• Silverdale Fixed Maturity Fund 2024 — Source relationship code: IS_FUND-MANAGED_BY — SILVERDALE CAPITAL PTE. LTD.; status Active
• SILVERDALE TARGET RETURN FUND JANUARY 2030 — Source relationship code: IS_FUND-MANAGED_BY — SILVERDALE CAPITAL PTE. LTD.; status Active
• Silverdale Fixed Maturity Fund November 2026 — Source relationship code: IS_FUND-MANAGED_BY — SILVERDALE CAPITAL PTE. LTD.; status Active
• Silverdale Fixed Tenure Fund November 2027 — Source relationship code: IS_FUND-MANAGED_BY — SILVERDALE CAPITAL PTE. LTD.; status Active
• Silverdale Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — SILVERDALE CAPITAL PTE. LTD.; status Active
• Silverdale Fund 1 — Source relationship code: IS_FUND-MANAGED_BY — SILVERDALE CAPITAL PTE. LTD.; status Active
• Silverdale Fixed Maturity Fund 2026 — Source relationship code: IS_FUND-MANAGED_BY — SILVERDALE CAPITAL PTE. LTD.; status Active
• SILVERDALE TARGET RETURN FUND FEBRUARY 2029 — Source relationship code: IS_FUND-MANAGED_BY — SILVERDALE CAPITAL PTE. LTD.; status Active
• Silverdale Target Return Fund June 2030 — Source relationship code: IS_FUND-MANAGED_BY — SILVERDALE CAPITAL PTE. LTD.; status Active
• Silverdale Target Return Fund October 2028 — Source relationship code: IS_FUND-MANAGED_BY — SILVERDALE CAPITAL PTE. LTD.; status Active
• Silverdale Credit Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — SILVERDALE CAPITAL PTE. LTD.; status Active
• Silverdale Target Return Fund August 2028 — Source relationship code: IS_FUND-MANAGED_BY — SILVERDALE CAPITAL PTE. LTD.; status Active
• Silverdale Fixed Maturity Fund 2023 — Source relationship code: IS_FUND-MANAGED_BY — SILVERDALE CAPITAL PTE. LTD.; status Active
• Silverdale Target Return Fund June 2029 — Source relationship code: IS_FUND-MANAGED_BY — SILVERDALE CAPITAL PTE. LTD.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.