Salzworth Trading Fund - Salzworth Global Currency Fund

LEI: 9845000ED07155BB7C91

Entity

Legal Name

Legal Name Language Code

Legal Address

16 COLLYER QUAY Singapore, Central Singapore (SG-01), 049318 SINGAPORE

Headquarters Address

c/o SALZWORTH ASSET MANAGEMENT PTE. LTD. 16 COLLYER QUAY Singapore, Central Singapore (SG-01), 049318 SINGAPORE

Legal Jurisdiction Country

SINGAPORE (SG)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-08-20 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

254900AX6LT78BLPHR74

Relationship Periods

Relationship Period 1

Start Date

2023-08-20 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-01 07:16:43

Last Update Date

2024-09-01 07:35:07

Registration Status

LAPSED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

984500DFUB7848EI5B20

Relationship Periods

Relationship Period 1

Start Date

2023-08-20 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-01 07:16:43

Last Update Date

2024-09-01 07:35:07

Registration Status

LAPSED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2023-09-01 07:16:43

Last Update Date

2024-09-01 07:35:07

Next Renewal Date

2024-09-01 07:16:46

Registration Status

LAPSED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)