Silverdale Fixed Maturity Fund November 2026

254900JCIKUEFDYTDR79Copied!

ACTIVE ISSUED FUND 🇸🇬 Singapore

Silverdale Fixed Maturity Fund November 2026 is an active legal entity registered in Singapore (SG). LEI code: 254900JCIKUEFDYTDR79. The LEI was first issued on Feb 16, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 16, 2027.

Entity Details

LEI Code 254900JCIKUEFDYTDR79 Legal Name Silverdale Fixed Maturity Fund November 2026 Status ACTIVE Jurisdiction 🇸🇬 Singapore (SG) Category Investment Funds Legal Form Other / Not Classified Registration # T20VC0123D-SF012

Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 16, 2023 Last Updated Feb 5, 2026 Next Renewal Feb 16, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Business Registry

Addresses

Legal / Registered Address
8 Temasek Boulevard
#35-02
Suntec Tower Three
Singapore
038988
SG
Headquarters Address
C/O Silverdale Capital Pte. Ltd.
8 Temasek Boulevard
#35-02
Suntec Tower Three
Singapore
SG-01
038988
SG

📅 Registration Timeline

First Issued
Feb 16, 2023 — LEI initially registered
Last Updated
Feb 5, 2026 — Record data last refreshed
Next Renewal
Feb 16, 2027 — Upcoming renewal deadline

Data Quality

80%
8 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
00JCIKUEFDYTDR
79
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

SILVERDALE CAPITAL PTE. LTD. is fund-managed by
SILVERDALE FUND VCC is subfund of

? Frequently Asked Questions

What is the LEI number for Silverdale Fixed Maturity Fund November 2026? +

The Legal Entity Identifier (LEI) for Silverdale Fixed Maturity Fund November 2026 is 254900JCIKUEFDYTDR79. This 20-character code uniquely identifies Silverdale Fixed Maturity Fund November 2026 in global financial transactions as per ISO 17442.

Is Silverdale Fixed Maturity Fund November 2026's LEI active? +

Yes, Silverdale Fixed Maturity Fund November 2026's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 5, 2026 and is due for renewal on Feb 16, 2027.

Where is Silverdale Fixed Maturity Fund November 2026 registered? +

Silverdale Fixed Maturity Fund November 2026 is registered in Singapore (jurisdiction: SG). The entity is registered under business register number T20VC0123D-SF012.

Who owns Silverdale Fixed Maturity Fund November 2026? +

According to GLEIF Level 2 relationship data, Silverdale Fixed Maturity Fund November 2026's parent entity is SILVERDALE CAPITAL PTE. LTD.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Silverdale Fixed Maturity Fund November 2026, registered in Singapore. The LEI code 254900JCIKUEFDYTDR79 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.