LEI Record LAPSED 254900LXTXQEKLS23T53

Silversea Income Fund Segregated Portfolio

Policy Non-Conforming

Record as of 2026-11-08

LEI Record Details

  • Entity name

    Silversea Income Fund Segregated Portfolio

  • Registered At

    No Registration Authority available (RA999999)

  • Registered As

  • Jurisdiction Of Formation

  • Entity Legal Form

    Segregated portfolio company (EN)
    MP7S

  • Entity Status

    ACTIVE

  • Legal Address

    The Grand Pavilion Commercial Centre, Oleander Way, 802 West Bay Road, P.O. Box 32052, KY1-1208, Grand Cayman, KY

  • Headquarters Address

    c/o Orient Asset Management (Hong Kong) Limited, 28/F-29/F, 100 Queen's Road Central, Central, 999077, Hong Kong, HK

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2019-10-28

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2023-06-26

  • Corroboration Level

    ENTITY_SUPPLIED_ONLY

  • Status

    LAPSED

  • Data Validated At

    RA999999

  • Next Renewal

    2022-10-28T14:48:50Z

  • Data Validated As

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