QVT FUND LP

LEI: NWBVN9YTORDVJTNZES45

Entity

Legal Name

QVT FUND LP

Legal Name Language Code

Legal Address

C/O Intertrust Corporate Services (Cayman) Limited 1 Nexus Way Camana Bay George Town, KY1-9005 CAYMAN ISLANDS

Headquarters Address

C/O QVT Financial LP 888 Seventh Avenue New York, New York (US-NY), 10106 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

WK-14286

Entity Legal Form Code

limited partnership (XAQA)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2003-09-21 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

549300JMMSS9C5S2HO30

Relationship Periods

Relationship Period 1

Start Date

2025-01-07 07:52:28

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-01-07 07:52:28

Last Update Date

2025-01-07 08:03:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/Archives/edgar/data/1096219/000119312505082179/dex2.htm

Registration

Initial Registration Date

2012-06-06 15:51:00

Last Update Date

2025-01-07 08:03:00

Next Renewal Date

2026-01-07 08:03:09

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

WK-14286