Siegfried Global Trade Finance Fund SPC

LEI: 875500QFJP8LR0LJ6S03

Entity

Legal Name

Legal Name Language Code

Legal Address

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

Headquarters Address

c/o Siegfried Asset Management Limited 35/F, Central Plaza 18 Harbour Road Wanchai HONG KONG

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

OC-393392

Entity Legal Form Code

company limited by shares (OSBR)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-08-17 16:00:00

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

8755004USJDYZQVQT679

Relationship Periods

Relationship Period 1

Start Date

2022-09-23 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-07-18 14:22:57

Last Update Date

2024-10-16 07:33:54

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2023-12-06 03:56:16

Last Update Date

2024-10-15 06:46:02

Next Renewal Date

2025-12-12 16:46:42

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

OC-393392