| Legal Entity Identifier (LEI) | 254900BR4EJBVL006Q81 |
| Legal Name | TRITIUM FUND (language: en) |
| Legal Address |
PO BOX 309 UGLAND HOUSE GRAND CAYMAN George Town KY1-1104 Cayman Islands language: en |
| Headquarters Address |
C/O Swiss-Asia Financial Services Pte. Ltd. 9 Raffles Place Republic Plaza #53-01/04 Singapore 048619 Singapore language: en |
| Legal Jurisdiction | Cayman Islands |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000087 |
| Registration Authority Entity ID | 1371683 |
| Responsible Organisation Name | Cayman Islands Monetary Authority |
| Website | cimoney.com.ky |
| Country | Cayman Islands (KY) |
| Jurisdiction | Cayman Islands |
| Legal Form Code | 8888 |
| Legal Form | Mutual Fund |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2023-07-03 |
| Last Update Date | 2025-07-04 |
| Registration Status | LAPSED |
| Next Renewal Date | 2025-07-03 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000087 |
| Validation Authority Entity ID | 1371683 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 254900BR4EJBVL006Q81 TRITIUM FUND |
IS FUND-MANAGED BY |
549300IXBPBVL5LE2350 |
Relationship: 2023-02-01~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O Swiss-Asia Financial Services Pte. Ltd. 9 Raffles Place Republic Plaza #53-01/04 |
| City | SINGAPORE |
| Postal Code | 048619 |
| Country | Singapore (SG) |
| Entity Name | Business Address | Registration |
|---|---|---|
| SSK PARTNERS JAPAN FUND | C/O Swiss-Asia Financial Services Pte. Ltd., 9 Raffles Place, #53-01/04, Republic Plaza, Singapore, SG-01, 048619, SG | 2026-05-13 |
| SSK Partners VCC | C/O Swiss-Asia Financial Services Pte. Ltd., 9 Raffles Place, #53-01/04, Republic Plaza, Singapore, SG-01, 048619, SG | 2026-05-12 |
| Megatrend Trading SP | C/O SWISS-ASIA FINANCIAL SERVICES PTE. LTD., 9 RAFFLES PLACE, #53-01/04, REPUBLIC PLAZA, Singapore, 048619, SG | 2026-01-07 |
| Megawealth Investments SP | C/O Swiss-Asia Financial Services Pte. Ltd., 9 Raffles Place, #53-01/04, Republic Plaza, Singapore, 048619, SG | 2026-01-07 |
| ORTUS MACAN VCC | C/O Swiss-Asia Financial Services Pte. Ltd., 9 Raffles Place, #53-01/04, Republic Plaza, Singapore, 048619, SG | 2025-03-04 |
| GREEN TROVE ASIA LONG SHORT FUND | C/O SWISS-ASIA FINANCIAL SERVICES PTE. LTD., 9 RAFFLES PLACE, #53-01/04, REPUBLIC PLAZA, Singapore, 048619, SG | 2023-05-04 |
| GREEN TROVE INVESTMENT FUNDS VCC | C/O SWISS-ASIA FINANCIAL SERVICES PTE. LTD., 9 RAFFLES PLACE, #53-01/04, REPUBLIC PLAZA, Singapore, 048619, SG | 2023-04-17 |
| Entity Name | Business Address | Registration |
|---|---|---|
| APPLE SG BIDCO PTE. LTD · 001 Sg Newco Pte. Ltd | 9 RAFFLES PLACE, #26-01, REPUBLIC PLAZA, Singapore, SG-01, 048619, SG | 2026-06-04 |
| THE LOKE CHENG-KIM FOUNDATION | 9 RAFFLES PLACE, #26-01, REPUBLIC PLAZA, Singapore, SG-04, 048619, SG | 2026-05-14 |
| VAULT OUTSOURCING PTE. LTD. | 9 RAFFLES PLACE, #26-01, REPUBLIC PLAZA, Singapore, SG-01, 048619, SG | 2026-04-28 |
| ORCHARD CENTRE HOLDINGS (PRIVATE) LIMITED | 9 RAFFLES PLACE, #26-01, REPUBLIC PLAZA, Singapore, SG-01, 048619, SG | 2026-04-27 |
| ARAGORN HOLDING COMPANY TWO PTE. LTD. | 9 RAFFLES PLACE, #26-01, REPUBLIC PLAZA, Singapore, SG-01, 048619, SG | 2026-03-31 |
| 51 MERCHANT ROAD PTE. LTD. | 9 RAFFLES PLACE, #26-01, REPUBLIC PLAZA, Singapore, 048619, SG | 2026-03-30 |
| HOMAX HOLDINGS PRIVATE LIMITED | 9 Raffles Place, #26-01,Republic Plaza, Singapore, 048619, SG | 2026-03-27 |
| TULIPS & CROWNS PTE. LTD. | 9 RAFFLES PLACE, #26-01 REPUBLIC PLAZA,, Singapore, 048619, SG | 2026-03-18 |
| OPTIC MARINE SINGAPORE PTE. LTD. | 9 RAFFLES PLACE, #26-01 REPUBLIC PLAZA, Singapore, SG-01, 048619, SG | 2026-03-10 |
| MARDUK HOLDINGS PTE. LTD. | 9 Raffles Place, #26-01 Republic Plaza, Singapore, 048619, SG | 2026-03-05 |
| Find all legal entities in the same postal code | ||
| City | SINGAPORE |
| Postal Code | 048619 |
| Entity Name | Business Address | Registration |
|---|---|---|
| TRITIUM SRL | Via Benaco 15, San Giuliano Milanese, IT-25, 20098, IT | 2026-04-17 |
| Infranity Enhanced Return Debt Fund S.C.A., SICAV-RAIF - Korean Sub-Fund | 6 RUE MENARS, Paris 2, 75002, FR | 2026-03-12 |
| TOPAS 3 SERIES 15 SUB-FUND (CLASS J FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY | C/O FUNDLOGIC (JERSEY) LIMITED, 47 ESPLANADE, St Helier, JE1 0BD, JE | 2026-04-17 |
| TOPAS 3 SERIES 15 SUB-FUND (CLASS F FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY | C/O FUNDLOGIC (JERSEY) LIMITED, 47 ESPLANADE, St Helier, JE1 0BD, JE | 2026-04-17 |
| TOPAS 3 SERIES 15 SUB-FUND (CLASS B FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY | C/O FUNDLOGIC (JERSEY) LIMITED, 47 ESPLANADE, St Helier, JE1 0BD, JE | 2026-04-17 |
| TOPAS 3 SERIES 15 SUB-FUND (CLASS I FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY | C/O FUNDLOGIC (JERSEY) LIMITED, 47 ESPLANADE, St Helier, JE1 0BD, JE | 2026-04-17 |
| TOPAS 3 SERIES 15 SUB-FUND (CLASS A FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY | C/O FUNDLOGIC (JERSEY) LIMITED, 47 ESPLANADE, St Helier, JE1 0BD, JE | 2026-04-17 |
| TOPAS 3 SERIES 15 SUB-FUND (CLASS C FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY | C/O FUNDLOGIC (JERSEY) LIMITED, 47 ESPLANADE, St Helier, JE1 0BD, JE | 2026-04-17 |
| LACUS UMBRELLA FUND - EMERGING MARKETS CORPORATE BOND FUND | c/o 1741 Fund Management AG, Zweigniederlassung Luxemburg, 2, Rue Gabriel Lippmann, Munsbach, LU-LU, 5365, LU | 2026-05-28 |
| TOPAS 3 SERIES 15 SUB-FUND (CLASS E FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY | C/O FUNDLOGIC (JERSEY) LIMITED, 47 ESPLANADE, St Helier, JE1 0BD, JE | 2026-04-17 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.