AZ Quest Segregated Portfolio - AZ QUEST MACRO II FUND CLASS SHARES
254900G105LB3KSI0A24
issued
Company data
| Legal name | AZ Quest Segregated Portfolio - AZ QUEST MACRO II FUND CLASS SHARES |
| Legal address | C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, ONE NEXUS WAY, GRAND CAYMAN, GEORGE TOWN, KY1-9005, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900G105LB3KSI0A24 |
| Status |
Issued
|
| Next renewal date | 2025-08-31 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | AZ Quest Segregated Portfolio - AZ QUEST MACRO II FUND CLASS SHARES |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-07-29 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 254900G105LB3KSI0A24 |
| Status |
Issued
|
| Initial registration | 2022-07-29 |
| Last update | 2024-08-01 |
| Next renewal date | 2025-08-31 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, ONE NEXUS WAY, GRAND CAYMAN |
| Postal code | KY1-9005 |
| City | GEORGE TOWN |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O AZ Quest Investimentos Ltda., R Leopoldo Couto De Magalhaes Junior, Numero 758 |
| Postal code | 04542-000 |
| City | Sao Paulo |
| Region code | BR-SP |
| Country | BR | Brazil |
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
Umbrella Fund
AZ Quest Segregated Portfolio - AZ QUEST MACRO II FUND CLASS SHARES
LEI: 254900G105LB3KSI0A24
LEI registration status: ISSUED
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AZ Quest Segregated Portfolio - AZ QUEST MACRO II FUND CLASS SHARES
LEI: 254900G105LB3KSI0A24
LEI registration status: ISSUED
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