BIA Pacific Master Fund

LEI 213800P1GLFEJLLPPP97

Legal Address


PO Box 309GT
Ugland House
South Church Street, George Town
Grand Cayman KY KY1-1104

Headquarters Address


20th Floor
Shun Ho Tower
30 Ice House Street
Central HK 00000

External Public Records
LEI
213800P1GLFEJLLPPP97
BIA Pacific Master Fund
LEI Registration Details
L E I
213800P1GLFEJLLPPP97
Legal Name
BIA Pacific Master Fund
Authority Authority I D
RA000087
Authority Authority I D
614014
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
OSBR
Associated Type
FUND_FAMILY
Associated Associated L E I
2549007EYPWM51R3H404
Status
ACTIVE
Initial Date
2014-02-23 19:00:00
Last Update Date
2020-10-16 21:27:01
Status
ISSUED
Next Renewal Date
2021-10-18 09:56:53
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
PARTIALLY_CORROBORATED
Validation Authority Validation Authority I D
RA000087
Validation Authority Validation Authority I D
614014
Clean Name
bia pacific master fund

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Bia Pacific Master Fund is directly consolidated by Bia Funds

Relationship Start Node Node I D
213800P1GLFEJLLPPP97 [BIA Pacific Master Fund]
Relationship End Node Node I D
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-21 13:52:57
Registration Last Update Date
2018-01-26 14:15:44
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-21 13:52:57
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2004-08-16 20:00:00
Relationship Period 2 Period Type
Relationship Period


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