A&Q Multi-Strategy Fund
254900G3D6CIA5ZDVR34
issued
Company data
Legal name | A&Q Multi-Strategy Fund |
Legal address | C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, 9th Floor, WILMINGTON, 19808, United States of America |
Registration authority entity ID | 0001506707 |
Entity status |
Active
|
LEI registration details
LEI code | 254900G3D6CIA5ZDVR34 |
Status |
Issued
|
Next renewal date | 2024-12-15 |
Managing LOU | Bloomberg Finance L.P. |
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Company data
Legal name | A&Q Multi-Strategy Fund |
Entity status |
Active
|
Other entity names | O'Connor Fund of Funds: Multi-Strategy O'Connor Multi-Strategy Fund of Funds |
Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
Registration authority entity ID | 0001506707 |
Legal jurisdiction | US |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2010-11-30 |
Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
Validated As | 0001506707 |
LEI registration details
LEI code | 254900G3D6CIA5ZDVR34 |
Status |
Issued
|
Initial registration | 2019-02-15 |
Last update | 2024-05-21 |
Next renewal date | 2024-12-15 |
Managing LOU | Bloomberg Finance L.P. |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, 9th Floor |
Postal code | 19808 |
City | WILMINGTON |
Region code | US-DE |
Country | US | United States of America |
Headquarters address
Headquarters address | C/o UBS Asset Management (Americas) LLC, 787 Seventh Avenue |
Postal code | 10019 |
City | New York |
Region code | US-NY |
Country | US | United States of America |
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
A&Q Multi-Strategy Fund
LEI: 254900G3D6CIA5ZDVR34
LEI registration status: ISSUED
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A&Q Multi-Strategy Fund
LEI: 254900G3D6CIA5ZDVR34
LEI registration status: ISSUED
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