OQAM UNITY UMBRELLA FUND OEIC LTD.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Kazakhstan

Legal form

Source legal-form code: 9999

Entity status

Active

Official registration identifier

Registration authority

Astana Financial Services Authority, Astana International Financial Centre (AIFC) (RA000919)

Registered entity identifier

250440900130

Dates

Next renewal date

30 Sep 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 3 reported relationships.

• OQAM UNITY UMBRELLA FUND OEIC LTD. — Source relationship code: IS_FUND-MANAGED_BY — OQAM Finance Ltd.; status Active
• OQAM Unity QuantArb Sub-Fund — Source relationship code: IS_SUBFUND_OF — OQAM UNITY UMBRELLA FUND OEIC LTD.; status Active
• OQAM Unity Lanthanum Arbitrage Opportunities Sub-Fund — Source relationship code: IS_SUBFUND_OF — OQAM UNITY UMBRELLA FUND OEIC LTD.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.