AZ Quest Fund SPC - Total Return II
2549009GWOSI2Y1SBV95
issued
Company data
| Legal name | AZ Quest Fund SPC - Total Return II |
| Legal address | 89, Nexus Way, Grand Cayman, Camana Bay, KY1-9007, Cayman Islands |
| Entity status |
Null
|
LEI registration details
| LEI number | 2549009GWOSI2Y1SBV95 |
| Status |
Issued
|
| Next renewal date | 2026-01-15 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | AZ Quest Fund SPC - Total Return II |
| Entity status |
Null
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | segregated portfolio company (en) MP7S |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 2549009GWOSI2Y1SBV95 |
| Status |
Issued
|
| Initial registration | 2025-01-15 |
| Last update | 2025-01-15 |
| Next renewal date | 2026-01-15 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 89, Nexus Way, Grand Cayman |
| Postal code | KY1-9007 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O AZ QUEST INVESTIMENTOS LTDA., R Leopoldo Couto De Magalhaes Junior, Numero 758 |
| Postal code | 04542-000 |
| City | Sao Paulo |
| Region code | BR-SP |
| Country | BR | Brazil |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Total Return II
LEI: 2549009GWOSI2Y1SBV95
LEI registration status: ISSUED
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Total Return II
LEI: 2549009GWOSI2Y1SBV95
LEI registration status: ISSUED
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