{"data":{"source":"gleif","sourceKey":"2549009814AN2IEYVJ80","name":"SILVERDALE FUND VCC","domain":null,"city":"Singapore","region":"SG-01","country":"SG","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/2549009814AN2IEYVJ80","page":"/orgs/gleif/2549009814AN2IEYVJ80","editionSlug":"org-gleif-2549009814an2ieyvj80","editionAddress":"web+usd://org-gleif-2549009814an2ieyvj80","walletAddress":"web+usd://org-gleif-2549009814an2ieyvj80","editionPage":"/apps/org-gleif-2549009814an2ieyvj80","editionApi":"/api/editions/org-gleif-2549009814an2ieyvj80","editionMachineApi":"/api/v1/editions/org-gleif-2549009814an2ieyvj80","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":false,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"8888","registrationStatus":"ISSUED","jurisdiction":"SG","initialRegistrationDate":"2022-07-19T12:02:32.626Z","nextRenewalDate":"2027-06-19T12:02:32.626Z","fetchedAt":"2026-07-12T19:50:20.105Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":0,"items":[],"hasMore":false,"listPage":"/orgs/gleif/2549009814AN2IEYVJ80/securities","basis":"Waiting for the first complete refresh of GLEIF's ISIN-to-LEI file. Until one finishes, links for this LEI may not be loaded yet, so an empty list is not a negative."},"legal":{"status":"complete","asOf":"2026-10-26T02:37:37.483Z","legalForm":{"code":"8888","name":null,"transliteratedName":null,"abbreviation":null,"other":"Umbrella VCC"},"registrationAuthority":{"code":"RA000523","name":"Business Registry","localName":null,"organization":"Accounting and Corporate Regulatory Authority (ACRA)","localOrganization":null,"website":null,"jurisdictions":[{"country":"Singapore","countryCode":"SG","jurisdiction":"Singapore"}],"entityId":"T20VC0123D","other":null}},"family":{"status":"complete","asOf":"2026-10-26T01:40:41.283Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"2549008S39ISVWBD4A86","name":"SILVERDALE CAPITAL PTE. LTD.","page":"/orgs/gleif/2549008S39ISVWBD4A86","status":"ACTIVE","periodStart":"2020-09-11","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/2549009814AN2IEYVJ80/family/fund-manager"},{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":22,"members":[{"lei":"25490047V6FOZ6JNGS82","name":"Silverdale Multi Strategy Fund","page":"/orgs/gleif/25490047V6FOZ6JNGS82","status":"ACTIVE","periodStart":"2020-10-09","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"2549004F9CDROZBK1D26","name":"SILVERDALE FIXED TENURE FUND JANUARY 2028","page":"/orgs/gleif/2549004F9CDROZBK1D26","status":"ACTIVE","periodStart":"2023-09-18","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"254900A259DAJGM4X569","name":"Silverdale Fixed Tenure Fund June 2028","page":"/orgs/gleif/254900A259DAJGM4X569","status":"ACTIVE","periodStart":"2024-03-06","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"254900AV7H3UITQDRC14","name":"Silverdale Target Return Fund August 2027","page":"/orgs/gleif/254900AV7H3UITQDRC14","status":"ACTIVE","periodStart":"2021-03-02","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"254900AVJIAZ6NYZVM79","name":"SILVERDALE TREASURYINVEST FUND 23","page":"/orgs/gleif/254900AVJIAZ6NYZVM79","status":"ACTIVE","periodStart":"2025-07-29","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"254900BOF4OT0ZYTS513","name":"Silverdale Fund of Funds (Fixed Income)","page":"/orgs/gleif/254900BOF4OT0ZYTS513","status":"ACTIVE","periodStart":"2020-11-13","periodEnd":null,"registrationStatus":"LAPSED"},{"lei":"254900F0B8QBXC7AAO16","name":"SILVERDALE FIXED MATURITY FUND AUGUST 2024","page":"/orgs/gleif/254900F0B8QBXC7AAO16","status":"ACTIVE","periodStart":"2022-11-25","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"254900GSNROKP5JWGK23","name":"Silverdale India USD Bond Fund","page":"/orgs/gleif/254900GSNROKP5JWGK23","status":"ACTIVE","periodStart":"2024-04-17","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"254900H0CU9J6RNW3T34","name":"Silverdale Fixed Maturity Fund 2024","page":"/orgs/gleif/254900H0CU9J6RNW3T34","status":"ACTIVE","periodStart":"2020-12-15","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"254900I3BTD1ILKD9930","name":"SILVERDALE TARGET RETURN FUND JANUARY 2030","page":"/orgs/gleif/254900I3BTD1ILKD9930","status":"ACTIVE","periodStart":"2026-03-18","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":true,"listPage":"/orgs/gleif/2549009814AN2IEYVJ80/family/sub-funds"}],"exceptions":{"status":"complete","asOf":"2026-10-26T02:16:00.812Z","direct":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}],"ultimate":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}]},"basis":"Verbatim from GLEIF's Level 2 relationship and reporting-exception files (CC0). Each link is an LEI pair GLEIF publishes; names come from this directory and never create a link. No ownership share or value is stated."},"meshNode":null,"boundary":"Organization records are represented in CNXT — not operated by the listed entities. Registry identity is verbatim from the source registry's public data; CNXT issues only the disclosed token attributes and never implies affiliation or endorsement.","provenance":{"registry":"GLEIF Legal Entity Identifier (LEI) Golden Copy","registryUrl":"https://www.gleif.org","recordUrl":"https://search.gleif.org/#/record/2549009814AN2IEYVJ80","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}