Lei

254900Z0I102QJNYOQ30

Legal Form

Mutual Fund

Registered Address

c/o Ogier Global (Cayman) Limited, 89 Nexus Way, Grand Cayman KY1-9009, Cayman Islands

Headquarter Address

c/o A&Q Direct Opportunities Fund Limited, 89 Nexus Way, Camana Bay, US-DE KY1-9005

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

1576105

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2022-05-25 17:57:25 UTC

Record Last Update

2023-05-25 22:11:02 UTC

Next Renewal Date

2024-05-25 22:11:02 UTC

Status Code

ISSUED