Qcore Investment Strategies (QIS) Umbrella SPC

LEI: 98450000805F2EAE2A84

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o APEX FUND SERVICES (CAYMAN) LTD. P. O. Box 10085 3rd Floor, Citrus Grove 106 Goring Avenue George Town, KY1-1001 CAYMAN ISLANDS

Headquarters Address

c/o QCORE AG Baarerstrasse 10 Zug, Zug (CH-ZG), 6300 SWITZERLAND

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

2136610

Entity Legal Form Code

segregated portfolio company (MP7S)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-06-28 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Managing Fund Parent

Parent LEI

984500FSE88D5AEC7667

Relationship Periods

Relationship Period 1

Start Date

2024-06-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-11-07 10:09:35

Last Update Date

2024-11-08 11:13:42

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2024-11-07 10:09:35

Last Update Date

2024-11-08 11:13:42

Next Renewal Date

2025-11-07 10:09:36

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

2136610

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000086

Validation Authority Entity ID

411582