LEI record
· Cayman IslandsAZ QUEST TOTAL RETURN FUND CLASS SHARES
IssuedActive
2549
00
UOB1FVDZ09T5
65
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- FUND
- Jurisdiction
- Cayman Islands
- Registered
- 14 May 2020
- Next renewal
- 8 Jun 2027
Reference data
Identity
- LEI
- 254900UOB1FVDZ09T565
- Legal form
- FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, ONE NEXUS WAY, GEORGE TOWN, KY1-9005, KY
- Location
- GEORGE TOWN, Cayman Islands
- HQ address
- C/O AZ QUEST INVESTIMENTOS LTDA., RUA LEOPOLDO COUTO DE MAGALHAES JUNIOR, NUMERO 758, 15 ANDAR CJ 152, ITAIM BIBI, BR
- Initial registration
- 14 May 2020
- Last updated
- 11 May 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed byAZ QUEST INVESTIMENTOS LTDA.
Is subfund ofBrazil International Fund SPC
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 Cayman Islands.
Its LEI has been on record for 6 years, since 2020. Its next annual renewal is due 8 Jun 2027.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Cayman Islands