GFI Win Fun Select Equity Fund SP

LEI: 254900QKPO1RC6J62392

Entity

Legal Name

Language Code

Legal Address (English)

c/o Harneys Fiduciary (Cayman) Limited 4th Floor, Harbour Place 103 South Church Street P.O.Box 10240 Grand Cayman, KY1-1002 CAYMAN ISLANDS

Headquarters Address (English)

c/o GF International Investment Management Limited 4th Floor, Harbour Place 103 South Church Street P.O.Box 10240 Grand Cayman, KY1-1002 CAYMAN ISLANDS

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

Segregated Portfolio

Entity Category

FUND

Entity Status

ACTIVE

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

2020-09-01 11:11:29

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2020-09-01 11:11:29

Last Update Date

2022-09-01 13:34:19

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2020-09-01 11:11:29

Last Update Date

2023-06-22 18:26:00

Next Renewal Date

2022-09-01 11:11:29

Registration Status

LAPSED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)