Wizardquant Capital Advisors Limited

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Hong Kong

Legal form

Source legal-form code: 254M

Entity status

Active

Official registration identifier

Registration authority

Business Registration Office of the Inland Revenue Department, The Government of the Hong Kong Special Administrative Region (RA000389)

Registered entity identifier

65415347

Dates

Initial registration date

25 Jan 2019

Next renewal date

25 Nov 2026

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• WizardQuant Global Horizon Fund — Direct accounting consolidation parent — Wizardquant Capital Advisors Limited; status Active
• WizardQuant Global Navigator Fund — Direct accounting consolidation parent — Wizardquant Capital Advisors Limited; status Active
• WIZARDQUANT SYSTEMATIC OPPORTUNITIES FUND — Direct accounting consolidation parent — Wizardquant Capital Advisors Limited; status Active
• WizardQuant Diversified Alpha Fund — Direct accounting consolidation parent — Wizardquant Capital Advisors Limited; status Active
• Wizard Quantitative Global Return Fund — Source relationship code: IS_FUND-MANAGED_BY — Wizardquant Capital Advisors Limited; status Active
• WizardQuant Global Horizon Fund — Ultimate accounting consolidation parent — Wizardquant Capital Advisors Limited; status Active
• WizardQuant Global Navigator Fund — Ultimate accounting consolidation parent — Wizardquant Capital Advisors Limited; status Active
• WIZARDQUANT SYSTEMATIC OPPORTUNITIES FUND — Ultimate accounting consolidation parent — Wizardquant Capital Advisors Limited; status Active
• WizardQuant Diversified Alpha Fund — Ultimate accounting consolidation parent — Wizardquant Capital Advisors Limited; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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