Premier Investment Funds SPC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: MP7S

Entity status

Active

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

201

Dates

Initial registration date

13 Sep 2022

Next renewal date

12 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• Premier Investment Funds SPC — Source relationship code: IS_FUND-MANAGED_BY — GSI Global Strategic Investments AG; status Active
• Premier International Equities Fund SP — Source relationship code: IS_SUBFUND_OF — Premier Investment Funds SPC; status Active
• Premier Global Bond Fund SP — Source relationship code: IS_SUBFUND_OF — Premier Investment Funds 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.