GFI Nard Master Fund SPC

LEI: 254900QDPYXXLBXWLM06

Entity

Legal Name

Language Code

Legal Address (English)

4th Floor Harbour Place 103 South Church Street PO Box 10240 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

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1368942

Entity Legal Form Code

Other (8888)

Other Legal Form

Mutual Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-08-08 09:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-07-29 00:00:00

Recorded Date

2024-08-13 09:58:27

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

2017-10-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-08-22 08:59:54

Last Update Date

2024-08-15 12:47:01

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-10-23 12:05:02

Last Update Date

2024-08-15 12:47:01

Next Renewal Date

2025-08-17 13:31:28

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1368942