Ubiquant Systematic Master Fund

2549004YXS6XE2DCXE14

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: March 9, 2022

Address

Country: Cayman Islands
Legal address: 89 Nexus Way, Camana BayKY1-9009 Grand CaymanCayman Islands
Head office: c/o Ubiquant Asset Management Co., Limited, Suit 3012, Level 30, One Pacific Place, 88 Queensway999077 Hong KongHong Kong SAR China

Identifier

LEI: 2549004YXS6XE2DCXE14
Registered: May 13, 2022 at 11:01 AM UTC
Last updated: May 13, 2024 at 01:30 PM UTC
Next renewal: May 13, 2024 at 11:01 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1955236
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1955236
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Ubiquant Asset Management Co., Limited
Fund managerHong Kong SAR China254900CIHVEVUY3BLB58

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The parent has no LEI

Machine access

REST: https://lei.online/v1/entities/2549004YXS6XE2DCXE14This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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