Gopher Global Liquidity Fund

LEI 2549006TJADXCTBC0K13

Legal Address [en]


c/o Mourant Governance Services (Cayman) Limited
94 Solaris Avenue
Camana Bay, PO Box 1348
Grand Cayman KY KY1-1108

Headquarters Address [en]


34/F Tower Two Times Square, 1 Matheson Street
Causeway Bay
Hong Kong HK 00000

External Public Records
LEI Registration Details
L E I
2549006TJADXCTBC0K13
Legal Name
Gopher Global Liquidity Fund
Authority Authority I D
RA000086
Authority Authority I D
QH-339514
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
Fund
Status
ACTIVE
Initial Date
2018-08-07 08:16:13
Last Update Date
2021-07-16 18:48:37
Status
ISSUED
Next Renewal Date
2022-05-07 08:16:13
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
PARTIALLY_CORROBORATED
Validation Authority Validation Authority I D
RA000086
Validation Authority Validation Authority I D
QH-339514

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Gopher Global Liquidity Fund is ultimately consolidated by 诺亚控股有限公司

Relationship Start Node Node I D
2549006TJADXCTBC0K13 [Gopher Global Liquidity Fund]
Relationship End Node Node I D
3003008QW3IHPD3NTU41 [诺亚控股有限公司]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-05-12 09:51:12
Registration Last Update Date
2021-05-12 09:51:12
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-07 08:16:13
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
2020-12-31 19:00:00
Relationship Period 1 End Date
2021-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-31 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Us Gaap


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