Skip to content
LEIatlas

LEI record

· Singapore

Quantum 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.

IssuedActive
2549
00
57RMDZ4RC2II
39
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Singapore
Registered
8 Jul 2025
Next renewal
30 Jul 2027

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
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

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 3 versions

Change history

  1. 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
  2. 9 Jul 2026 – 31 Jul 2026
    • LEI status: ISSUED→LAPSED
    • Registration status: ISSUED→LAPSED
  3. 6 Jul 2026 – 9 Jul 2026
    First 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 GLEIF publishes only the current state, so superseded values are not available from the source.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