Delta Master Trust

LEI: 254900KXTB54L7HWSM13

Entity

Legal Name

Delta Master Trust

Language Code

Legal Address (English)

39 Duxton Hill #04-01 Singapore, Central Singapore (SG-01), 089617 SINGAPORE

Headquarters Address (English)

C/O FUNDBRIDGE CAPITAL PTE. LTD. 8 WILKIE ROAD #03-01 SINGAPORE, Central Singapore (SG-01), 228095 SINGAPORE

Legal Jurisdiction Country

SINGAPORE (SG)

Legal Jurisdiction Region

Central Singapore (SG-01)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-12-29 00:00:00

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

549300287P6ZGNZFCT50

Relationship Periods

Relationship Period 1

Start Date

2023-12-31 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2024-11-04 10:36:23

Last Update Date

2025-10-06 18:14:02

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-11-04 10:36:23

Last Update Date

2025-10-06 18:14:02

Next Renewal Date

2026-11-04 10:36:23

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)

Contact