SDG SPC - MSCI ACWI IMI Gold Index Fund SP

LEI: 2549003D0PHTEXM53D96

Entity

Legal Name

Language Code

Legal Address (English)

C/O Maples Corporate Services Limited PO Box 309 Ugland House George Town, KY1-1104 CAYMAN ISLANDS

Headquarters Address (English)

C/O SDG Asset Management (HK) Limited Rooms 4003-05, 40/F, China Resources Building 26 Harbour Road, Wan Chai Hong Kong, 999077 HONG KONG

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Segregated Portfolio

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-02-01 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-10-27 00:00:00

Recorded Date

2025-05-07 07:13:58

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

VOLUNTARY_ARRANGEMENT

Effective Date

2024-10-27 00:00:00

Recorded Date

2025-05-07 07:13:58

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-06-30 00:00:00

Recorded Date

2022-10-03 09:26:41

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

254900X9S758HRY5P346

Relationship Periods

Relationship Period 1

Start Date

2021-02-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-04-12 16:16:33

Last Update Date

2025-05-08 07:30:30

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

254900F6CWHIC84VEI12

Relationship Periods

Relationship Period 1

Start Date

2023-01-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-10-07 09:22:54

Last Update Date

2025-05-08 07:30:30

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-05-07 11:03:04

Last Update Date

2025-05-08 07:30:30

Next Renewal Date

2026-05-31 12:07:24

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)

Contact