THE PROSPERITY QUEST FUND

LEI: 213800R95VUROW4S5T96

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O THE HARBOUR TRUST CO. LTD WINDWARD 1, REGATTA OFFICE PARK WEST BAY ROAD, PO BOX 897 GEORGE TOWN, KY1-1103 CAYMAN ISLANDS

Headquarters Address

C/O PROSPERITY CAPITAL MANAGEMENT LIMITED P.O. BOX 10448 MARKET STREET, 2ND FLOOR SUITE #3202, GARDENIA COURT CAMANA BAY, KY1-1004 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

HT-94022

Entity Legal Form Code

Other (8888)

Other Legal Form

EXEMPTED LIMITED LIABILITY COMPANY

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1999-11-12 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

213800CV7UX9G3SRMD62

Relationship Periods

Relationship Period 1

Start Date

1999-11-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-08-10 00:00:00

Last Update Date

2024-08-06 11:32:41

Registration Status

PUBLISHED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-08-10 00:00:00

Last Update Date

2024-08-06 11:32:41

Next Renewal Date

2025-08-10 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

898483