Cubist Core Investments, LLC

LEI: 549300HBHRUIC0JXS592

Entity

Legal Name

Language Code

Legal Address (English)

C/O Walkers Corporate Limited 190 Elgin Avenue George Town, KY1-9008 CAYMAN ISLANDS

Headquarters Address (English)

C/O POINT72 ASSET MANAGEMENT, L.P. 72 Cummings Point Road Stamford, Connecticut (US-CT), 06902 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

2002980

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2022-08-31 00:00:00

Successor Entity

Successor LEI

2QER7Q2QN5HQI0QENU13

Legal Entity Events

Legal Entity Event 1

Event Type

MERGERS_AND_ACQUISITIONS

Effective Date

2024-04-14 00:00:00

Recorded Date

2024-04-17 10:21:24

Validation Documents

OTHER_OFFICIAL_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

549300GHZ48Y72I6HZ24

Relationship Periods

Relationship Period 1

Start Date

2023-07-17 00:00:00

End Date

2024-04-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2023-09-11 13:57:57

Last Update Date

2025-03-19 11:14:45

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-09-01 21:30:00

Last Update Date

2024-04-19 08:13:16

Next Renewal Date

2024-07-18 12:33:38

Registration Status

RETIRED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

2002980

Contact