1154664
222100LPQ4CGLSVV1D07
Global Trading SPC
EX-SEGREGATED PORTFOLIO COMPANY
P. O. Box 677
136, Shedden Road, George Town
George Town
KY1-9006
KY
P. O. Box 677
701, Brickell Avenue, Suite 1300
George Town
US-FL
KY1-9006
KY
RA000086
222050
529900T8BM49AURSDO55
ACTIVE
2018-04-09T00:00:00Z
2024-03-14T09:44:09Z
2025-03-20T16:20:02Z
ISSUED
KY
FULLY_CORROBORATED
2018-04-11T21:16:16Z
2024-03-27T13:03:30Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-26T08:22:59Z
1089332
635400TSCHIKCUPLRF29
Quantum Parity Fund SPC
EX-SEGREGATED PORTFOLIO COMPANY
4th Floor, Harbour Place, 103 South Church Street
PO Box 10240, George Town
Grand Cayman, KY1-1002, Cayman Islands
George Town
KY1-1002
KY
4th Floor, Harbour Place, 103 South Church Street
PO Box 10240, George Town
Grand Cayman, KY1-1002, Cayman Islands
George Town
KY1-1002
KY
RA999999
N/A
635400DZBUIMTBCXGA12
ACTIVE
2018-02-09T00:00:00Z
2023-11-01T00:00:00Z
2019-02-09T00:00:00Z
LAPSED
KY
ENTITY_SUPPLIED_ONLY
2018-02-11T14:21:47Z
2024-03-27T20:18:55Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:01:04Z
Segregated Portfolio of Quantum Parity Fund SPC
TRADING_OR_OPERATING_NAME
en-IE
623795
213800HX12HPSQV78702
URALSIB DIVERSITY FUND SPC, LTD
EX-SEGREGATED PORTFOLIO COMPANY
C/O SMEETS CORPORATE SERVICES LIMITED
SUITE 2206, CASSIA COURT
CAMANA BAY
KY1-1204
KY
C/O SMEETS CORPORATE SERVICES LIMITED
SUITE 2206, CASSIA COURT
72 Market Street
CAMANA BAY
KY1-1204
KY
RA000086
WK-152826
213800WAVVOPS85N2205
ACTIVE
2017-10-13T00:00:00Z
2021-05-05T10:32:44Z
2019-10-13T00:00:00Z
LAPSED
KY
PARTIALLY_CORROBORATED
2017-10-15T12:15:53Z
2024-03-28T02:42:52Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z