QIC STRUCTURED PRODUCT FUND SP4

635400DT3J3JB2NTDZ83

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: July 5, 2023

Address

Country: Cayman Islands
Legal address: Walkers Corporate Limited, 190 Elgin Avenue, George TownKY1-9008 Grand CaymanCayman Islands
Head office: C/O كيو اي سي اسيت مانجمنت ذ.م.م - QIC ASSET MANAGEMENT LLC, 3rd Floor, QIC Annex Building, Tamin Street, West Bay666 DohaQatar (QA-DA)

Identifier

LEI: 635400DT3J3JB2NTDZ83
Registered: June 17, 2025 at 11:00 PM UTC
Last updated: June 16, 2026 at 11:00 PM UTC
Next renewal: June 17, 2027 at 11:00 PM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
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

كيو اي سي اسيت مانجمنت ذ.م.م
Fund managerQatar6354004CJBRHMHPSMC27
QIC Multi-Asset Fund SPC
Umbrella fundCayman Islands635400G915IJMRZBH471

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/635400DT3J3JB2NTDZ83This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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