LEI record
· SingaporeQuantum Market Neutral Fund
Quantum Market Neutral Fund in SINGAPORE — Issued LEI 25490057RMDZ4RC2II39, registered 2025.
Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 31 Jul 2026. GLEIF publishes only the current record.
Reference data
Identity
- LEI
- 25490057RMDZ4RC2II39
- Legal form
- FUND8888
- Registration authority
- Business Registryentity ID T21VC0106J-SF001
- Legal address
- 1 PHILLIP STREET, #11-01, ROYAL ONE PHILLIP, SINGAPORE, 048692, SG
- Location
- SINGAPORE, Central Singapore, Singapore
- HQ address
- C/O SAIML PTE. LIMITED, 1 PHILLIP STREET, #11-01, ROYAL ONE PHILLIP, SUNTEC TOWER FOUR, SINGAPORE, SG
- Initial registration
- 8 Jul 2025
- Last updated
- 30 Jul 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 3 versions
Change history
- 31 Jul 2026 – current
- LEI status: LAPSED→ISSUED
- Registration status: LAPSED→ISSUED
- HQ address: C/O SAIML PTE. LIMITED, 1 PHILLIP STREET, #11-01, ROYAL ONE PHILLIP→C/O SAIML PTE. LIMITED, 1 PHILLIP STREET, #11-01, ROYAL ONE PHILLIP, SUNTEC TOWER FOUR
- Next renewal: 2026-07-08→2027-07-30
- 9 Jul 2026 – 31 Jul 2026
- LEI status: ISSUED→LAPSED
- Registration status: ISSUED→LAPSED
- 6 Jul 2026 – 9 Jul 2026First recorded version.
What this means
What the record says about Quantum Market Neutral Fund
Quantum Market Neutral Fund is an investment fund structure domiciled in SINGAPORE, Singapore. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 1 year, since 8 Jul 2025. That is about 4 years later than the median LEI in Singapore (2021).
The next annual re-validation is due 30 Jul 2027, 258 days from now.
This archive holds 3 versions of the record. The most recent change was on 31 Jul 2026 and altered the lei status, registration status, hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The entity is registered with Business Registry under registry number T21VC0106J-SF001, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Singapore