QRT Master Fund SPC - Prism Fund SP
copy
549300ZWDQ7M5QBY0093
549300ZWDQ7M5QBY0093
issued
Company data
| Legal name | QRT Master Fund SPC - Prism Fund SP |
| Legal address | C/O A.R.C. Directors Ltd, Grand Pavilion Commercial Center, P. O. Box 10250, George Town, KY1-1003, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300ZWDQ7M5QBY0093 copy 549300ZWDQ7M5QBY0093 |
| Status |
Issued
|
| Next renewal date | 2026-04-16 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | QRT Master Fund SPC - Prism Fund SP |
| Entity status |
Active
|
| Other entity names | QRT Master Fund SPC - Prism Fund SP |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-30 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 549300ZWDQ7M5QBY0093 copy 549300ZWDQ7M5QBY0093 |
| Status |
Issued
|
| Initial registration | 2021-07-13 |
| Last update | 2025-04-03 |
| Next renewal date | 2026-04-16 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O A.R.C. Directors Ltd, Grand Pavilion Commercial Center, P. O. Box 10250 |
| Postal code | KY1-1003 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O Qube Research & Technologies Limited, 9 Bressenden Place |
| Postal code | SW1E 5BY |
| City | London |
| Country | GB | United Kingdom |
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
Prism Fund SP
LEI: 549300ZWDQ7M5QBY0093
LEI registration status: ISSUED
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Prism Fund SP
LEI: 549300ZWDQ7M5QBY0093
LEI registration status: ISSUED
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