GOLD SERIES FUND I SUBSIDIARY
copy
549300LIDBQZEYWU1D36 549300LIDBQZEYWU1D36
ISSUED
Company data
| Legal name | GOLD SERIES FUND I SUBSIDIARY |
| Legal address | 89 Nexus Way, Camana Bay, KY1-9007, Cayman Islands |
| Registration authority entity ID | 227678 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 549300LIDBQZEYWU1D36 copy 549300LIDBQZEYWU1D36 |
| Status |
ISSUED
|
| Next renewal date | 2026-11-01 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | GOLD SERIES FUND I SUBSIDIARY |
| Entity status |
ACTIVE
|
| Registered at |
Registry of Companies
(General Registry)
Registry of Companies
(General Registry)
Cayman Islands RA000086 |
| Registration authority entity ID | 227678 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2012-12-19 |
| Validated At |
Registry of Companies
(General Registry)
Registry of Companies
(General Registry)
Cayman Islands
RA000086
|
| Validated As | 227678 |
LEI registration details
| LEI number | 549300LIDBQZEYWU1D36 copy 549300LIDBQZEYWU1D36 |
| Status |
ISSUED
|
| Initial registration | 2012-12-21 |
| Last update | 2025-10-21 |
| Next renewal date | 2026-11-01 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 89 Nexus Way |
| Postal code | KY1-9007 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O Van Eck Associates Corporation, 9th Floor, 666 3rd Avenue |
| Postal code | 10017 |
| City | New York |
| Region code | US-NY |
| Country | US | United States of America |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Certificate
of Legal Entity Identifier
GRANTED TO
GOLD SERIES FUND I SUBSIDIARY
LEI: 549300LIDBQZEYWU1D36
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
GOLD SERIES FUND I SUBSIDIARY
LEI: 549300LIDBQZEYWU1D36
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
GOLD SERIES FUND I SUBSIDIARY
LEI: 549300LIDBQZEYWU1D36
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
GOLD SERIES FUND I SUBSIDIARY
LEI: 549300LIDBQZEYWU1D36
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.