QRT Master Fund SPC

LEI: 2549000ORNCOE2FY7O31

Entity

Legal Name

QRT Master Fund SPC

Language Code

Legal Address (English)

C/O A.R.C. Directors Ltd P. O. Box 10250 Grand Pavilion Commercial Center Suite #7, 802 West Bay Road George Town, KY1-1003 CAYMAN ISLANDS

Headquarters Address (English)

C/O Qube Research & Technologies Limited 9 Bressenden Place London, SW1E 5BY BRITAIN

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1852900

Entity Legal Form Code

Other (8888)

Other Legal Form

Mutual Fund-Master Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-02-22 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300DCU7KOL83B3B08

Relationship Periods

Relationship Period 1

Start Date

2023-04-17 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2024-04-18 12:38:19

Last Update Date

2025-03-20 09:07:25

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-04-18 12:38:19

Last Update Date

2025-03-20 09:07:25

Next Renewal Date

2026-04-18 12:38:19

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1852900