Legal Entity Identifier (LEI)

Siegfried Global Trade Finance Fund SPC - Siegfried Global Trade Finance Fund SP II

LEI: 875500FPGGD5HZD93N38

Siegfried Global Trade Finance Fund SPC - Siegfried Global Trade Finance Fund SP II
en
89 Nexus Way, Camana Bay Grand Cayman, KY1-9009 CAYMAN ISLANDS
c/o Siegfried Asset Management Limited 35/F, Central Plaza 18 Harbour Road Wanchai HONG KONG
CAYMAN ISLANDS (KY)
No registration authority for this entity (RA999999)
company limited by shares (OSBR)
FUND
ACTIVE
2022-08-16 22:00:00
NON_CONSOLIDATING
NON_CONSOLIDATING
2022-08-16 22:00:00
RELATIONSHIP_PERIOD
ACTIVE
2023-12-14 10:51:14
2024-10-23 06:53:49
PUBLISHED
ENTITY_SUPPLIED_ONLY
ACCOUNTS_FILING
2022-08-16 22:00:00
RELATIONSHIP_PERIOD
ACTIVE
2023-07-25 07:20:32
2024-10-23 06:53:49
PUBLISHED
ENTITY_SUPPLIED_ONLY
ACCOUNTS_FILING
2023-12-14 07:51:43
2024-10-22 06:55:32
2025-12-19 14:28:27
ISSUED
ENTITY_SUPPLIED_ONLY
No registration authority for this entity (RA999999)