Quantbot Management Master Fund SPC Ltd - Segregated Portfolio I

LEI: 54930096WK1KDOWPGF41

Entity

Legal Name

Language Code

Legal Address (English)

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

Headquarters Address (English)

C/O Quantbot Technologies, LP 9th Floor 369 Lexington Avenue New York, New York (US-NY), 10017 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

segregated portfolio company (MP7S)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-03-30 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2016-03-30 00:00:00

Recorded Date

2024-06-24 18:45:45

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

549300RCED6WAFX60Y38

Relationship Periods

Relationship Period 1

Start Date

2016-03-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-07-03 08:46:31

Last Update Date

2025-11-14 14:01:53

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2016-11-25 02:01:00

Last Update Date

2025-11-14 14:01:53

Next Renewal Date

2026-11-19 00:00:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)

Contact