Ubiquant Systematic Master Fund
copy
2549004YXS6XE2DCXE14 2549004YXS6XE2DCXE14
LAPSED
Company data
| Legal name | Ubiquant Systematic Master Fund |
| Legal address | 89 Nexus Way, Camana Bay, Grand Cayman, KY1-9009, Cayman Islands |
| Registration authority entity ID | 1955236 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 2549004YXS6XE2DCXE14 copy 2549004YXS6XE2DCXE14 |
| Status |
LAPSED
|
| Next renewal date | 2024-05-13 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Ubiquant Systematic Master Fund |
| Entity status |
ACTIVE
|
| Registered at | Cayman Islands RA000087 |
| Registration authority entity ID | 1955236 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2022-03-09 |
| Validated At |
Cayman Islands
RA000087
|
| Validated As | 1955236 |
LEI registration details
| LEI number | 2549004YXS6XE2DCXE14 copy 2549004YXS6XE2DCXE14 |
| Status |
LAPSED
|
| Initial registration | 2022-05-13 |
| Last update | 2024-05-13 |
| Next renewal date | 2024-05-13 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 89 Nexus Way, Camana Bay |
| Postal code | KY1-9009 |
| City | Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o Ubiquant Asset Management Co., Limited, Suit 3012, Level 30, One Pacific Place |
| Postal code | 999077 |
| City | Hong Kong |
| Country | HK | Hong Kong |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Certificate
of Legal Entity Identifier
GRANTED TO
Ubiquant Systematic Master Fund
LEI: 2549004YXS6XE2DCXE14
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Ubiquant Systematic Master Fund
LEI: 2549004YXS6XE2DCXE14
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Ubiquant Systematic Master Fund
LEI: 2549004YXS6XE2DCXE14
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Ubiquant Systematic Master Fund
LEI: 2549004YXS6XE2DCXE14
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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