Sail Flagship Fund

LEI: 254900PPK6GHBF9X9437

Entity

Legal Name

Sail Flagship Fund

Language Code

Legal Address (English)

C/O Citco Trustees (UT) Limited P.O. Box 31106 89 Nexus Way Grand Cayman Camana Bay, KY1-9007 CAYMAN ISLANDS

Headquarters Address (English)

C/O SAIL Advisors Limited 5701, 57/F Cheung Kong Center 2 Queen's Road, Central Hong Kong, 999077 HONG KONG

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1849923

Entity Legal Form Code

Other (8888)

Other Legal Form

Mutual Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-08-07 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

254900P1MDWOABZXEL88

Relationship Periods

Relationship Period 1

Start Date

2025-04-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-04-24 13:01:49

Last Update Date

2026-03-31 19:25:27

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-10-30 12:31:18

Last Update Date

2026-03-31 19:25:27

Next Renewal Date

2027-04-30 12:31:18

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1849923

Contact