Global LEI Index
AZ Quest Fund SPC
Official identifier 254900OUCT16B9AOUH28
Global
LEI record
- LEI status
- Issued
Entity identity
- Legal jurisdiction
- Cayman Islands
- Legal form
- Source legal-form code: 8888
- Entity status
- Active
Official registration identifier
- Registration authority
- Cayman Islands Monetary Authority (RA000087)
- Registered entity identifier
- 2046321
Dates
- Initial registration date
- 27 Oct 2022
- Next renewal date
- 24 May 2027
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 9 reported relationships.
- AZ Quest Fund SPC — Source relationship code: IS_FUND-MANAGED_BY — AZ QUEST INVESTIMENTOS LTDA.; status Active
- AZ Quest Segregated Portfolio AZ Quest Macro II Class Shares — Source relationship code: IS_SUBFUND_OF — AZ Quest Fund SPC; status Active
- AZ Quest Segregated Portfolio AZ Quest Latam Focus Credit Class Shares — Source relationship code: IS_SUBFUND_OF — AZ Quest Fund SPC; status Active
- AZ Quest Segregated Portfolio - AZ Quest Top Master Equity Class Shares — Source relationship code: IS_SUBFUND_OF — AZ Quest Fund SPC; status Active
- Total Return II — Source relationship code: IS_SUBFUND_OF — AZ Quest Fund SPC; status Active
- AZ Quest Segregated Portfolio AZ Quest Macro Class Shares — Source relationship code: IS_SUBFUND_OF — AZ Quest Fund SPC; status Active
- AZ Quest Long Only Class Shares — Source relationship code: IS_SUBFUND_OF — AZ Quest Fund SPC; status Active
- AZ Quest Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — AZ Quest Fund SPC; status Active
- AZ Quest Segregated Portfolio AZ Quest Total Return Class Shares — Source relationship code: IS_SUBFUND_OF — AZ Quest Fund SPC; 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.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Cayman Islands Monetary Authority (RA000087).