ALGOQUANT GLOBAL OPPORTUNITIES FUND

LEI: 3358002RYNO1SWRT6V83

Entity

Legal Name

Legal Name Language Code

Legal Address

REGD. OFFICE: 1122 B, 11TH FLOOR, SIGNATURE BUILDING, BLOCK 13_B, ZONE 1, GIFT CITY, GANDHINAGAR, Gujarāt (IN-GJ), 382355 INDIA

Headquarters Address

C/O ALGOQUANT GLOBAL FINSERV (IFSC) LLP,REGD. OFFICE: 1122 B, 11TH FLOOR, SIGNATURE BUILDING, BLOCK 13_B, ZONE 1, GIFT CITY, GANDHINAGAR, Gujarāt (IN-GJ), 382355 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

International Financial Services Centres Authority (RA000901)

Registration Authority Entity ID

IFSC/AIF3/2024-25/0157

Entity Legal Form Code

Alternative Investment Fund (EX8U)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-12-25 18:30:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

3358006PS4YEKTBCYW62

Relationship Periods

Relationship Period 1

Start Date

2023-12-25 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-10-16 12:34:27

Last Update Date

2025-10-16 12:34:27

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2024-11-04 10:12:40

Last Update Date

2025-10-16 12:34:36

Next Renewal Date

2026-11-03 18:30:00

Registration Status

ISSUED

Managing LOU

335800FVH4MOKZS9VH40

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

International Financial Services Centres Authority (RA000901)

Validation Authority Entity ID

IFSC/AIF3/2024-25/0157