QIC Multi-Asset Fund SPC

635400G915IJMRZBH471

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: July 5, 2023

Address

Country: Cayman Islands
Legal address: 190 Elgin Avenue, Grand CaymanKY1-9008 George TownCayman Islands

Identifier

LEI: 635400G915IJMRZBH471
Registered: November 21, 2023 at 12:00 AM UTC
Last updated: June 16, 2026 at 11:00 PM UTC
Next renewal: November 21, 2026 at 12:00 AM 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

Owns4

QIC GCC ISLAMIC EQUITY FUND SP2
Sub-fundCayman Islands
QIC GLOBAL SUKUK FUND SP1
Sub-fundCayman Islands
QIC SHARIAH TRADE FINANCE FUND SP3
Sub-fundCayman Islands
QIC STRUCTURED PRODUCT FUND SP4
Sub-fundCayman Islands

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/635400G915IJMRZBH471This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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