QuantRes Fund SPC - Stocks Segregated Portfolio

LEI: 5493007NWHSB2IX0BB41

Entity

Legal Name

Legal Name Language Code

Legal Address

103 South Church Street George Town, KY1-1002 CAYMAN ISLANDS

Headquarters Address

103 South Church Street George Town, KY1-1002 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-11-30 23:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300RNUS372CXCOK81

Relationship Periods

Relationship Period 1

Start Date

2015-12-31 23:00:00

End Date

2016-12-30 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-12-06 23:00:00

End Date

2021-12-06 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2017-12-01 21:31:00

Last Update Date

2023-08-02 21:44:34

Registration Status

RETIRED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Registration

Initial Registration Date

2017-12-01 21:31:00

Last Update Date

2023-11-29 14:55:40

Next Renewal Date

2020-04-14 10:20:00

Registration Status

LAPSED

Managing LOU

39120001KULK7200U106

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)