GFI Nard Master Fund SPC

254900QDPYXXLBXWLM06

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: July 8, 2015

Address

Country: Cayman Islands
Legal address: 4th Floor, Harbour Place, 103 South Church Street, PO Box 10240KY1-1002 George TownCayman Islands
Head office: C/O GF International Investment Management Limited, 25/F, GF Tower, 81 Lockhart Road, Wan Chai999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900QDPYXXLBXWLM06
Registered: October 23, 2017 at 12:05 PM UTC
Last updated: July 30, 2026 at 11:26 AM UTC
Next renewal: July 30, 2027 at 10:42 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1368942
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1368942
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

廣發國際資產管理有限公司
Fund managerHong Kong SAR China25490086TTF7Z2MMP179

Owns8

GFI China Growth Fund SP
Sub-fundCayman Islands
GFI Developed Markets Total Return Fixed Income Fund SP
Sub-fundCayman Islands
GFI Global Aggregate Return Fixed Income Fund SP
Sub-fundCayman Islands
GFI GLOBAL AGGREGATE RETURN FIXED INCOME FUND SP2
Sub-fundCayman Islands
GFI Global Foresight Fixed Income Fund SP
Sub-fundCayman Islands
GFI Global Low Volatility Fixed Income Fund SP
Sub-fundCayman Islands
GFI Global Stable Fixed Income Fund SP
Sub-fundCayman Islands
GFI Global Strategic Income Fixed Income Fund SP
Sub-fundCayman Islands

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/254900QDPYXXLBXWLM06This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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