SILVERDALE FUND VCC - Silverdale Target Return Fund October 2028

LEI: 254900VI1EGRHYHRKS40

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Silverdale Fixed Tenure Fund October 2027

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

8 Temasek Boulevard #35-02 Suntec Tower 3 Singapore, 038988 SINGAPORE

Headquarters Address (English)

C/O SILVERDALE CAPITAL PTE. LTD. 8 Temasek Boulevard #35-02 Suntec Tower 3 Singapore, Central Singapore (SG-01), 038988 SINGAPORE

Legal Jurisdiction Country

SINGAPORE (SG)

Registration Authority

Registration Authority ID

Accounting and Corporate Regulatory Authority (ACRA) (RA000523)

Registration Authority Entity ID

T20VC0123D-SF017

Entity Legal Form Code

Other (8888)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-03-06 00:00:00

Website

www.SilverdaleGroup.com

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-01-27 00:00:00

Recorded Date

2025-01-28 08:04:20

Validation Documents

REGULATORY_FILING

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

2549008S39ISVWBD4A86

Relationship Periods

Relationship Period 1

Start Date

2024-03-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-04-18 13:00:57

Last Update Date

2025-04-14 11:40:55

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

2549009814AN2IEYVJ80

Relationship Periods

Relationship Period 1

Start Date

2024-03-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-04-18 13:00:57

Last Update Date

2025-04-14 11:40:55

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2024-04-18 13:00:57

Last Update Date

2025-04-14 11:40:55

Next Renewal Date

2026-04-18 13:00:57

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Accounting and Corporate Regulatory Authority (ACRA) (RA000523)

Validation Authority Entity ID

T20VC0123D-SF017