Golden Nest Greater China Master Fund

LEI: 254900J1LBW5D7O2HN13

Entity

Legal Name

Language Code

Legal Address (English)

C/O Maples Corporate Services Limited P.O. Box 309 Ugland House George Town, KY1-1104 CAYMAN ISLANDS

Headquarters Address (English)

C/O Golden Nest Capital Management (Hong Kong) Co. Limited 1221, 12F, Infinitus Plaza 199 Des Voeux Road Central Sheung Wan Hong Kong, 999077 HONG KONG

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1493984

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-07-04 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

254900SJYVXLS030GM95

Relationship Periods

Relationship Period 1

Start Date

2018-07-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-05-24 17:36:09

Last Update Date

2025-06-13 14:38:38

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-05-21 14:55:16

Last Update Date

2025-06-13 14:38:38

Next Renewal Date

2026-06-13 14:38:38

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1493984

Contact