A&Q NEUTRAL ALPHA STRATEGIES LIMITED

LEI: 549300255JCCYJUBIH35

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

UBS Neutral Alpha Strategies Limited

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

C/O UBS Hedge Fund Solutions LLC PO BOX 852 MUFG HOUSE 227 ELGIN AVENUE George Town, KY1-1103 CAYMAN ISLANDS

Headquarters Address (English)

C/O A&Q NEUTRAL ALPHA STRATEGIES LIMITED PO BOX 852 MUFG HOUSE 227 ELGIN AVENUE George Town, KY1-1103 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1138174

Entity Legal Form Code

Other (8888)

Other Legal Form

MUTUAL FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-07-01 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

549300255JCCYJUBIH35

Relationship Periods

Relationship Period 1

Start Date

2014-07-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-12-08 13:10:06

Last Update Date

2024-12-11 15:40:53

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2014-05-20 01:42:00

Last Update Date

2024-12-11 15:40:53

Next Renewal Date

2025-12-13 13:05:53

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1138174