GFI Nard Master Fund SPC - Nard I SP

LEI: 2549005CS3YLIR024Q51

Entity

Legal Name

Language Code

Legal Address (English)

4th Floor, Harbour Place 103 South Church Street PO Box 10240 Grand Cayman George Town, KY1-1002 CAYMAN ISLANDS

Headquarters Address (English)

C/O GF International Investment Management Limited 25/F, GF Tower 81 Lockhart Road Wan Chai Hong Kong, 999077 HONG KONG

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-12-28 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-07-29 00:00:00

Recorded Date

2024-08-05 08:15:49

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

25490086TTF7Z2MMP179

Relationship Periods

Relationship Period 1

Start Date

2017-12-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Percentage Owned

Relationship Registration

Initial Registration Date

2022-04-11 15:22:47

Last Update Date

2025-02-25 19:31:51

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

254900QDPYXXLBXWLM06

Relationship Periods

Relationship Period 1

Start Date

2017-12-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-04-11 15:22:47

Last Update Date

2025-02-25 19:31:51

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2020-04-15 13:12:49

Last Update Date

2025-02-25 19:31:51

Next Renewal Date

2026-03-15 13:12:49

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)