WizardQuant Global Navigator Fund

LEI: 254900OIE86AMVDV7951

Entity

Legal Name

Language Code

Legal Address (English)

C/O Ogier Global (Cayman) Limited 89 Nexus Way Grand Cayman Camana Bay, KY1-9009 CAYMAN ISLANDS

Headquarters Address (English)

89 Nexus Way Grand Cayman Camana Bay, KY1-9009 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

OC-430738

Entity Legal Form Code

exempt company (UE3G)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2026-01-22 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

254900RXM8QG5VYIDO14

Relationship Periods

Relationship Period 1

Start Date

2026-02-13 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2026-02-13 00:00:00

End Date

2026-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Percentage Owned

Relationship Registration

Initial Registration Date

2026-04-06 10:48:42

Last Update Date

2026-04-06 10:48:42

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Ultimate Parent

Ultimate Parent Same As Direct Parent

Registration

Initial Registration Date

2026-04-06 10:48:41

Last Update Date

2026-04-06 10:48:41

Next Renewal Date

2027-04-06 10:48:41

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

OC-430738

Contact