SR MULTI ASSETS FUND

984500C2C712CF810F93Copied!

ACTIVE ISSUED FUND 🇸🇬 Singapore

SR MULTI ASSETS FUND is an active legal entity registered in Singapore (SG). LEI code: 984500C2C712CF810F93. The LEI was first issued on Apr 9, 2025 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Apr 9, 2026.

ⓘ Entity Details

LEI Code 984500C2C712CF810F93 Legal Name SR MULTI ASSETS FUND Status ACTIVE Jurisdiction 🇸🇬 Singapore (SG) Category Investment Funds Legal Form Other / Not Classified Registration # T24VC0103C-SF001

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 9, 2025 Last Updated Apr 9, 2025 Next Renewal Apr 9, 2026 (in 52 days) Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority Business Registry

⚑ Addresses

Legal / Registered Address
18 ah hood road, #11-51
hiap hoe building at zhongshan park
singapore
SG-01
329983
SG
Headquarters Address
18 ah hood road, #11-51
hiap hoe building at zhongshan park
singapore
SG-01
329983
SG

📅 Registration Timeline

First Issued
Apr 9, 2025 — LEI initially registered
Last Updated
Apr 9, 2025 — Record data last refreshed
Next Renewal
Apr 9, 2026 — 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

9845
00C2C712CF810F
93
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 (1)

SILVERIDGE GLOBAL VCC is subfund of

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? Frequently Asked Questions

What is the LEI number for SR MULTI ASSETS FUND? +

The Legal Entity Identifier (LEI) for SR MULTI ASSETS FUND is 984500C2C712CF810F93. This 20-character code uniquely identifies SR MULTI ASSETS FUND in global financial transactions as per ISO 17442.

Is SR MULTI ASSETS FUND's LEI active? +

Yes, SR MULTI ASSETS FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 9, 2025 and is due for renewal on Apr 9, 2026.

Where is SR MULTI ASSETS FUND registered? +

SR MULTI ASSETS FUND is registered in Singapore (jurisdiction: SG). The entity is registered under business register number T24VC0103C-SF001.

Who owns SR MULTI ASSETS FUND? +

According to GLEIF Level 2 relationship data, SR MULTI ASSETS FUND's parent entity is SILVERIDGE GLOBAL VCC. 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 SR MULTI ASSETS FUND, registered in Singapore. The LEI code 984500C2C712CF810F93 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.