Premier Investment Funds SPC

LEI: 549300OXQI1LZV4RNR90

Entity

Legal Name

Language Code

Legal Address (English)

94 Solaris Avenue 2nd Floor PO Box 30745 Grand Cayman Camana Bay, KY1-1203 CAYMAN ISLANDS

Headquarters Address (English)

C/O GSI Global Strategic Investments AG Seefeldstrasse 17 Zurich, 8008 SWITZERLAND

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

201

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1994-06-28 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2019-10-13 00:00:00

Recorded Date

2023-05-04 09:03:20

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

506700QK3B3BUG0BN377

Relationship Periods

Relationship Period 1

Start Date

1994-06-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-05-09 12:04:15

Last Update Date

2024-06-11 15:50:50

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-09-13 21:31:00

Last Update Date

2024-06-11 15:50:50

Next Renewal Date

2025-06-11 15:50:50

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

201