LEI record
· United StatesA&Q Multi-Strategy Fund
IssuedActive
2549
00
G3D6CIA5ZDVR
34
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Fund
- Jurisdiction
- United States
- Registered
- 15 Feb 2019
- Next renewal
- 15 Dec 2026
Reference data
Identity
- LEI
- 254900G3D6CIA5ZDVR34
- Legal form
- Fund8888
- Registration authority
- EDGARentity ID 0001506707
- Legal address
- C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, 9th Floor, WILMINGTON, 19808, US
- Location
- WILMINGTON, Delaware, United States
- HQ address
- C/O UBS ASSET MANAGEMENT (AMERICAS) LLC, 787 Seventh Avenue, New York, US
- Initial registration
- 15 Feb 2019
- Last updated
- 11 Dec 2025
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed byUBS ASSET MANAGEMENT (AMERICAS) LLC
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 · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Fund”. It is registered in United States.
Its LEI has been on record for 7 years, since 2019. Its next annual renewal is due 15 Dec 2026.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
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Source: GLEIF (CC0)Official record ↗More in United States