Wizard Quantitative Global Return Fund

LEI: 2549002SMPR6CVFTFO46

Entity

Legal Name

Language Code

Legal Address (English)

C/O ICS Corporate Services (Cayman) Limited 3-212 Governors Square P.O. Box 30746, Seven Mile Beach Grand Cayman George Town, KY1-1203 CAYMAN ISLANDS

Headquarters Address (English)

C/O Wizardquant Capital Advisors Limited Unit 748, 7th floor Grand Millennium Plaza 181 Queens Road Central Hong Kong, 999077 HONG KONG

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

2134985

Entity Legal Form Code

Other (8888)

Other Legal Form

Mutual Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-08-30 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

254900RXM8QG5VYIDO14

Relationship Periods

Relationship Period 1

Start Date

2024-08-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Percentage Owned

Relationship Registration

Initial Registration Date

2025-01-02 13:32:01

Last Update Date

2025-01-02 13:32:01

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2019-01-25 14:08:33

Last Update Date

2025-01-02 13:32:01

Next Renewal Date

2026-01-07 13:59:12

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

2134985