Squarepoint Diversified Partners Fund Limited

LEI: 549300HU9EWFS3CNX640

Entity

Legal Name

Legal Name Language Code

Legal Address

P. O. Box 309 Ugland House South Church Street George Town, KY1-1104 CAYMAN ISLANDS

Headquarters Address

P. O. Box 309 Ugland House South Church Street George Town, KY1-1104 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

341427

Entity Legal Form Code

Other (8888)

Other Legal Form

Exempt Company

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2018-08-21 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

5493009HN53YN9OU8R24

Relationship Periods

Relationship Period 1

Start Date

2020-12-31 00:00:00

End Date

2021-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2018-10-03 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Percentage Owned

Relationship Registration

Initial Registration Date

2021-10-13 13:29:29

Last Update Date

2024-09-16 11:01:32

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

Page 12 CONSOLIDATED FINANCIAL STATEMENTS

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

5493009HN53YN9OU8R24

Relationship Periods

Relationship Period 1

Start Date

2020-12-31 00:00:00

End Date

2021-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2018-10-03 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Percentage Owned

Relationship Registration

Initial Registration Date

2021-10-13 13:29:29

Last Update Date

2024-09-16 11:01:32

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

Page 12 CONSOLIDATED FINANCIAL STATEMENTS

Registration

Initial Registration Date

2018-10-04 14:30:00

Last Update Date

2024-09-16 11:01:32

Next Renewal Date

2025-10-03 08:37:04

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

341427