MQS FUND, LTD.

LEI: 5493004S98Y4IUKP6868

Entity

Legal Name

MQS FUND, LTD.

Language Code

Legal Address (English)

23 LIME TREE BAY ROAD GEORGE TOWN, KY1-1005 CAYMAN ISLANDS

Headquarters Address (English)

C/O MQS MANAGEMENT, LLC 41 MADISON AVENUE SUITE 3401 NEW YORK, New York (US-NY), 10010 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1903473

Entity Legal Form Code

Other (8888)

Other Legal Form

MASTER FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-06-01 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

549300JV2GCME4WVYJ84

Relationship Periods

Relationship Period 1

Start Date

2020-06-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Percentage Owned

Relationship Registration

Initial Registration Date

2024-02-16 15:33:18

Last Update Date

2025-08-06 08:51:25

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-12-12 19:09:00

Last Update Date

2025-08-06 08:51:25

Next Renewal Date

2026-08-13 00:00:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1903473

Contact