VTeam Siegfried Supply Chain Finance Master Fund USA

LEI: 87550057PM9HGMCVMG15

Entity

Legal Name

Legal Name Language Code

Legal Address

89 Nexus Way, Camana Bay Grand Cayman, KY1-9009 CAYMAN ISLANDS

Headquarters Address

35/F, Central Plaza, 18 Harbour Road, Wan Chai HONG KONG HONG KONG

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1879695

Entity Legal Form Code

company limited by shares (OSBR)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-04-14 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

87550057PM9HGMCVMG15

Relationship Periods

Relationship Period 1

Start Date

2020-04-14 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2020-10-21 04:23:15

Last Update Date

2024-08-23 13:27:56

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2020-10-21 04:23:15

Last Update Date

2024-08-23 13:27:56

Next Renewal Date

2025-10-20 22:00:00

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1879695