GFI Nard Master Fund SPC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

1368942

Dates

Initial registration date

23 Oct 2017

Next renewal date

30 Jul 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 9 reported relationships.

• GFI Nard Master Fund SPC — Source relationship code: IS_FUND-MANAGED_BY — 廣發國際資產管理有限公司; status Active
• GFI Global Low Volatility Fixed Income Fund SP — Source relationship code: IS_SUBFUND_OF — GFI Nard Master Fund SPC; status Active
• GFI Global Aggregate Return Fixed Income Fund SP — Source relationship code: IS_SUBFUND_OF — GFI Nard Master Fund SPC; status Active
• GFI Global Strategic Income Fixed Income Fund SP — Source relationship code: IS_SUBFUND_OF — GFI Nard Master Fund SPC; status Active
• GFI Developed Markets Total Return Fixed Income Fund SP — Source relationship code: IS_SUBFUND_OF — GFI Nard Master Fund SPC; status Active
• GFI China Growth Fund SP — Source relationship code: IS_SUBFUND_OF — GFI Nard Master Fund SPC; status Active
• GFI Global Stable Fixed Income Fund SP — Source relationship code: IS_SUBFUND_OF — GFI Nard Master Fund SPC; status Active
• GFI Global Foresight Fixed Income Fund SP — Source relationship code: IS_SUBFUND_OF — GFI Nard Master Fund SPC; status Active
• GFI GLOBAL AGGREGATE RETURN FIXED INCOME FUND SP2 — Source relationship code: IS_SUBFUND_OF — GFI Nard Master Fund SPC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.