QW Fund, Ltd.

549300W4OM7FW01HEO12

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: September 29, 2003

Address

Country: Cayman Islands
Legal address: c/o MAPLES CORPORATE SERVICES LIMITED, Ugland House, South Church Street, P. O. Box 309KY1-1104 George TownCayman Islands
Head office: c/o BlackRock Financial Management, Inc., c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)

Identifier

LEI: 549300W4OM7FW01HEO12
Registered: February 2, 2021 at 09:30 PM UTC
Last updated: November 15, 2025 at 11:34 AM UTC
Next renewal: December 14, 2026 at 10:40 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 6991
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 6991
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BLACKROCK FINANCIAL MANAGEMENT INC.
Fund managerUnited States549300LVXYIVJKE13M84

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/549300W4OM7FW01HEO12This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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