QRT Master Fund SPC - Prism Fund SP

LEI: 549300ZWDQ7M5QBY0093

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

QRT Master Fund SPC - Prism Fund SP

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

C/O A.R.C. Directors Ltd Grand Pavilion Commercial Center P. O. Box 10250 Suite #7, 802 West Bay Road George Town, KY1-1003 CAYMAN ISLANDS

Headquarters Address (English)

C/O Qube Research & Technologies Limited 9 Bressenden Place London, SW1E 5BY BRITAIN

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-30 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-02-16 00:00:00

Recorded Date

2024-04-18 13:34:49

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

549300DCU7KOL83B3B08

Relationship Periods

Relationship Period 1

Start Date

2023-05-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-05 15:00:02

Last Update Date

2025-04-03 10:38:07

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

2549000ORNCOE2FY7O31

Relationship Periods

Relationship Period 1

Start Date

2020-04-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-04-19 14:31:24

Last Update Date

2025-04-03 10:38:07

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-07-13 21:29:00

Last Update Date

2025-04-03 10:38:07

Next Renewal Date

2026-04-16 08:12:54

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)