Gopher Global Liquidity Fund
Fund · Grand Cayman, Cayman Islands · LEI 2549006TJADXCTBC0K13
LEI lapsedfund
Summary
Gopher Global Liquidity Fund is registered in the Cayman Islands. According to GLEIF, its ultimate parent is NOAH HOLDINGS LIMITED (Cayman Islands). That group has 3 subsidiaries with LEIs in 1 country, 3 of them in the Cayman Islands. The LEI was first issued on 7 Aug 2018 and the record was last updated on 7 May 2022. It has lapsed: renewal was due by 7 May 2022. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 7 May 2022 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2021, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 7 May 2022.
Company details
| Legal form | Fund |
|---|---|
| Register | · Register website |
| Registration number | 1513945 |
| Registration authority | Cayman Islands Monetary Authority |
| Jurisdiction | Cayman Islands |
| Registered address | c/o Mourant Governance Services (Cayman) Limited, 94 Solaris Avenue, KY1-1108 Grand Cayman, Cayman Islands |
| Headquarters address | 34/F Tower Two Times Square, 1 Matheson Street, 00000 Hong Kong, Hong Kong |
| Category | fund |
| Status | active |
| LEI | 2549006TJADXCTBC0K13 |
| LEI status | lapsed |
| LEI first issued | 7 Aug 2018 |
| LEI record last updated | 7 May 2022 |
| Next LEI renewal | 7 May 2022 |
| Corroboration of the LEI record | partly corroborated |
Group membership
Gopher Global Liquidity Fund this entity
Relationship to the parent
| Ultimate parent | |
|---|---|
| Parent | NOAH HOLDINGS LIMITED |
| Accounting period | 1 Jan 2021 to 31 Dec 2021 |
| Evidence | other official documents |
| Corroboration | supplied by the entity only |
| Accounting standard | US GAAP |
| Consolidation percentage reported to GLEIF | 100.00% |
| Relationship start | 1 Jun 2018 |
| Recorded at GLEIF since | 12 May 2021 |
| Last updated | 7 May 2022 |
| Record status | not renewed |
Parent not reported to GLEIF
- Direct parent: the parent has no LEI and has not consented to obtain one.