GPTX PREMIUM SPC

LEI: 2549003QAK8F70PQ3209

Entity

Legal Name

GPTX PREMIUM SPC

Language Code

Legal Address (English)

C/O Mourant Governance Services (Cayman) Limited 94 Solaris Avenue PO Box 1348 Grand Cayman Camana Bay, KY1-1108 CAYMAN ISLANDS

Headquarters Address (English)

C/o GPTX INVESTMENT MANAGEMENT LIMITED SUITE 5309, 53/F CENTRAL PLAZA 18 HARBOUR ROAD HONG KONG, 999077 HONG KONG

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

QH-406269

Entity Legal Form Code

segregated portfolio company (MP7S)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-01-10 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

254900QS6AUIVO8Q0J41

Relationship Periods

Relationship Period 1

Start Date

2024-01-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-08-20 13:36:21

Last Update Date

2025-08-20 17:00:20

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-08-20 13:36:21

Last Update Date

2025-08-20 17:00:20

Next Renewal Date

2026-08-20 13:36:21

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

QH-406269