AZ QUEST TOTAL RETURN FUND CLASS SHARES

254900UOB1FVDZ09T565

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: January 1, 2017

Address

Country: Cayman Islands
Legal address: C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, ONE NEXUS WAYKY1-9005 GEORGE TOWNCayman Islands
Head office: C/O AZ QUEST INVESTIMENTOS LTDA., RUA LEOPOLDO COUTO DE MAGALHAES JUNIOR, NUMERO 758, 15 ANDAR CJ 15204542-000 ITAIM BIBIBrazil (BR-SP)

Identifier

LEI: 254900UOB1FVDZ09T565
Registered: May 14, 2020 at 09:37 PM UTC
Last updated: May 11, 2026 at 02:27 PM UTC
Next renewal: June 8, 2027 at 12:19 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

AZ QUEST INVESTIMENTOS LTDA.
Fund managerBrazil254900DVN9AM03A84C67
Brazil International Fund SPC
Umbrella fundCayman Islands5493004978VZ2LUM2D51

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900UOB1FVDZ09T565This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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