RQSI GAA SYSTEMATIC GLOBAL MACRO FUND LTD.

LEI: 5493004U138SC10FSK19

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O Maples Corporate Services Limited PO Box 309 Ugland House Grand Cayman George Town, KY1-1104 CAYMAN ISLANDS

Headquarters Address

C/O RAMSEY QUANTITATIVE SYSTEMS, INC. 1515 ORMSBY STATION COURT LOUISVILLE, Kentucky (US-KY), 40223 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

company limited by shares (OSBR)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-08-06 22:00:00

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

549300CMJOQ5NWLXLO59

Relationship Periods

Relationship Period 1

Start Date

2020-08-06 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-07-19 12:38:16

Last Update Date

2023-08-03 17:54:33

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

http://rqsifunds.com/RQSI%20GAA%20Systematic%20Global%20Macro%20Fund%20Prospectus.pdf

Registration

Initial Registration Date

2020-09-25 14:32:00

Last Update Date

2023-08-03 17:54:33

Next Renewal Date

2023-06-02 18:00:00

Registration Status

LAPSED

Managing LOU

39120001KULK7200U106

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)