QRT Master Fund SPC
copy
2549000ORNCOE2FY7O31
2549000ORNCOE2FY7O31
issued
Company data
| Legal name | QRT Master Fund SPC |
| Legal address | C/O A.R.C. Directors Ltd, P. O. Box 10250, Grand Pavilion Commercial Center, George Town, KY1-1003, Cayman Islands |
| Registration authority entity ID | 1852900 |
| Entity status |
Active
|
LEI registration details
| LEI code | 2549000ORNCOE2FY7O31 copy 2549000ORNCOE2FY7O31 |
| Status |
Issued
|
| Next renewal date | 2026-04-18 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | QRT Master Fund SPC |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1852900 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-02-22 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1852900 |
LEI registration details
| LEI code | 2549000ORNCOE2FY7O31 copy 2549000ORNCOE2FY7O31 |
| Status |
Issued
|
| Initial registration | 2024-04-18 |
| Last update | 2025-03-20 |
| Next renewal date | 2026-04-18 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O A.R.C. Directors Ltd, P. O. Box 10250, Grand Pavilion Commercial Center |
| Postal code | KY1-1003 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O Qube Research & Technologies Limited, 9 Bressenden Place |
| Postal code | SW1E 5BY |
| City | London |
| Country | GB | United Kingdom |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Sub Funds
QRT Master Fund SPC
LEI: 2549000ORNCOE2FY7O31
LEI registration status: ISSUED
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QRT Master Fund SPC
LEI: 2549000ORNCOE2FY7O31
LEI registration status: ISSUED
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