Q – Enterprise Fund SP

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

New legal-form code requested (8888)

Entity status

Source code: NULL

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

28 Nov 2025

Next renewal date

28 Nov 2026

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• Q – Enterprise Fund SP — Source relationship code: IS_FUND-MANAGED_BY — QCORE Fund Management AG; status Null
• Q – Enterprise Fund SP — Source relationship code: IS_SUBFUND_OF — Qcore Investment Strategies (QIS) Umbrella SPC; status Null

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.