GFI Global Aggregate Return Fixed Income Fund SP

25490085O92FQA7NM641

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: July 19, 2023

Address

Country: Cayman Islands
Legal address: 4th Floor, Harbour Place, 103 South Church Street, PO Box 10240, Grand CaymanKY1-1002 George TownCayman Islands
Head office: C/O GF International Investment Management Limited, 25/F, GF Tower, 81 Lockhart Road999077 Wan ChaiHong Kong SAR China

Identifier

LEI: 25490085O92FQA7NM641
Registered: August 22, 2023 at 12:00 PM UTC
Last updated: August 26, 2026 at 01:30 PM UTC
Next renewal: August 26, 2026 at 10:11 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

廣發國際資產管理有限公司
Fund managerHong Kong SAR China25490086TTF7Z2MMP179
GFI Nard Master Fund SPC
Umbrella fundCayman Islands254900QDPYXXLBXWLM06

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/25490085O92FQA7NM641This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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