GFI China Investment Fund - GFI Global Fixed Income Fund

254900D119WLY9HBD960

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: April 29, 2019

Address

Country: Luxembourg
Legal address: 60, avenue J-F KennedyL-1855 LuxembourgLuxembourg
Head office: C/o GFI China Investment Fund - GFI Global Fixed Income Fund, 60, avenue J-F KennedyL-1855 LuxembourgLuxembourg

Identifier

LEI: 254900D119WLY9HBD960
Registered: February 21, 2020 at 02:34 PM UTC
Last updated: October 7, 2025 at 06:15 PM UTC
Next renewal: February 21, 2022 at 02:34 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008599_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008599_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

GFI China Investment Fund - GFI Global Fixed Income Fund
Fund managerLuxembourg254900D119WLY9HBD960

Owns1

GFI China Investment Fund - GFI Global Fixed Income Fund
Fund under managementLuxembourg

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/254900D119WLY9HBD960This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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