GFI GLOBAL AGGREGATE RETURN FIXED INCOME FUND SP2

254900TLMLWV85GAEV67

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: December 1, 2025

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: 254900TLMLWV85GAEV67
Registered: April 9, 2026 at 02:12 PM UTC
Last updated: April 9, 2026 at 02:12 PM UTC
Next renewal: April 9, 2027 at 02:12 PM 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: Meets 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/254900TLMLWV85GAEV67This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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