BIA Gold Master Fund

LEI: 254900TKAX27FCVMIY30

Entity

Legal Name

Language Code

Legal Address (English)

PO Box 309GT Ugland House South Church Street Grand Cayman George Town, KY1-1104 CAYMAN ISLANDS

Headquarters Address (English)

C/O Ballingal Investment Advisors Limited 30 Ice House Street Shun Ho Tower 20th Floor, Central 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

2006-12-17 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

2549007EYPWM51R3H404

Relationship Periods

Relationship Period 1

Start Date

2017-10-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-10-27 13:47:42

Last Update Date

2025-10-15 12:53:28

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-10-27 13:47:42

Last Update Date

2025-10-15 12:53:28

Next Renewal Date

2026-10-19 02:15:09

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)

Contact