ZHONGTAI INTERNATIONAL MULTI STRATEGIES FUNDS SPC

LEI: 549300K4OC22WIOEOT46

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Qilu International RQFII Funds SPC

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O Campbells Corporate Service Limited George Town, KY1-9010 CAYMAN ISLANDS

Headquarters Address

C/O Zhongtai International Asset Management Limited Central and Western District HONG KONG

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

CB-287024

Entity Legal Form Code

segregated portfolio company (MP7S)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-04-10 22:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

254900H0NOZHVAOHZO12

Relationship Periods

Relationship Period 1

Start Date

2021-12-14 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-04-19 08:49:28

Last Update Date

2023-08-03 18:11:22

Registration Status

LAPSED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-04-19 21:30:00

Last Update Date

2023-08-03 18:11:22

Next Renewal Date

2023-03-28 10:32:00

Registration Status

LAPSED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1163654