AZ Quest Fund SPC - AZ Quest Segregated Portfolio AZ Quest Total Return Class Shares
254900PGIIN3N93MRK26
issued
Company data
| Legal name | AZ Quest Fund SPC - AZ Quest Segregated Portfolio AZ Quest Total Return Class Shares |
| Legal address | 89 Nexus Way, Grand Cayman, Camana Bay, KY1-9009, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900PGIIN3N93MRK26 |
| Status |
Issued
|
| Next renewal date | 2025-02-23 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | AZ Quest Fund SPC - AZ Quest Segregated Portfolio AZ Quest Total Return Class Shares |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | segregated portfolio company (en) MP7S |
| Entity created at | 2022-10-27 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 254900PGIIN3N93MRK26 |
| Status |
Issued
|
| Initial registration | 2022-12-16 |
| Last update | 2024-02-23 |
| Next renewal date | 2025-02-23 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 89 Nexus Way, Grand Cayman |
| Postal code | KY1-9009 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o Az Quest Investimentos Ltda., Leopoldo Couto de Magalhaes Jr, 758, 15 Andar CJ 152 |
| 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 Total Return Class Shares
LEI: 254900PGIIN3N93MRK26
LEI registration status: ISSUED
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AZ Quest Segregated Portfolio AZ Quest Total Return Class Shares
LEI: 254900PGIIN3N93MRK26
LEI registration status: ISSUED
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