PHOENIX QLS FUND, LTD.

LEI: 54930020LMEN8GA0PQ95

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o MAPLES CORPORATE SERVICES LIMITED, P. O. Box 309, Ugland House, South Church Street George Town, KY1-1104 CAYMAN ISLANDS

Headquarters Address

c/o n.a., c/o MAPLES CORPORATE SERVICES LIMITED, P. O. Box 309, Ugland House, South Church Street George Town, KY1-1104 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

312533

Entity Legal Form Code

Other (8888)

Other Legal Form

Cayman Islands Exempted Company

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-06-19 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-12-06 23:00:00

Recorded Date

2023-12-07 09:32:02

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-12-06 23:00:00

Recorded Date

2023-12-07 09:32:02

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

549300LVXYIVJKE13M84

Relationship Periods

Relationship Period 1

Start Date

2016-06-19 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-06 09:30:48

Last Update Date

2025-11-29 07:00:05

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2016-06-29 01:50:00

Last Update Date

2025-11-29 07:00:05

Next Renewal Date

2027-01-06 09:30:48

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

312533