Legal Entity Identifier (LEI)

Qcore Investment Strategies (QIS) Umbrella SPC - Q – Pareto Trading Fund SP

LEI: 9845002C0O3U60DC8732

Qcore Investment Strategies (QIS) Umbrella SPC - Q – Pareto Trading Fund SP
en
c/o APEX FUND SERVICES (CAYMAN) LTD. P. O. Box 10085 3rd Floor, Citrus Grove 106 Goring Avenue George Town, KY1-1001 CAYMAN ISLANDS
c/o QCORE AG Baarerstrasse 10 Zug, Zug (CH-ZG), 6300 SWITZERLAND
CAYMAN ISLANDS (KY)
No registration authority for this entity (RA999999)
Other (8888)
Segregated Portfolio (SP)
FUND
ACTIVE
2024-06-28 00:00:00
NO_KNOWN_PERSON
NO_KNOWN_PERSON
2024-06-28 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2024-11-11 11:33:08
2024-11-11 11:33:08
PUBLISHED
ENTITY_SUPPLIED_ONLY
OTHER_OFFICIAL_DOCUMENTS
2024-06-28 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2024-11-11 11:33:08
2024-11-11 11:33:08
PUBLISHED
ENTITY_SUPPLIED_ONLY
OTHER_OFFICIAL_DOCUMENTS
2024-11-11 11:33:08
2024-11-11 11:33:08
2025-11-11 11:33:09
ISSUED
ENTITY_SUPPLIED_ONLY
No registration authority for this entity (RA999999)