Legal Entity Identifier (LEI)

Quantedge Global Master Fund

LEI: 875500RJWMC03T3DHX53

Entity

Legal Name

Quantedge Global Master Fund

Legal Name Language Code

en

Legal Address

PO Box 309 George Town, KY1-1104 CAYMAN ISLANDS

Headquarters Address

c/o QUANTEDGE CAPITAL PTE. LTD. 23 CHURCH STREET #15-01 CAPITAL SQUARE SINGAPORE, 049481 SINGAPORE

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

2083104

Entity Legal Form Code

Other (8888)

Other Legal Form

Exempted Company

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-12-20 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300N2Q0N1Y8CQVY29

Relationship Periods

Relationship Period 1

Start Date

2023-12-20 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-07-18 14:22:57

Last Update Date

2025-12-15 14:59:24

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2024-01-18 06:55:25

Last Update Date

2025-12-15 14:59:24

Next Renewal Date

2027-01-18 14:24:25

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

2083104