LEI record
· Cayman IslandsAGT Quantitative Trading Fund SP
AGT Quantitative Trading Fund SP in George Town — Issued LEI 254900V8E3QKBTTTQB07, registered 2025.
- Legal form
- SUB FUND
- Jurisdiction
- Cayman Islands
- Registered
- 18 Jul 2025
- Next renewal
- 18 Jul 2027
Reference data
Identity
- LEI
- 254900V8E3QKBTTTQB07
- Legal form
- SUB FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- C/O Apex Fund Services (Cayman) Ltd., Citrus Grove, 106 Goring Avenue, P. O. Box 10085, Grand Cayman, George Town, KY1-1001, KY
- Location
- George Town, Cayman Islands
- HQ address
- C/O Emerging Asset Management Ltd., Vallis Building, 4th Floor, 58 Par-la-Ville Road, Hamilton, BM
- Initial registration
- 18 Jul 2025
- Last updated
- 19 Jun 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 · 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
What the record says about AGT Quantitative Trading Fund SP
AGT Quantitative Trading Fund SP is an investment fund structure domiciled in George Town, Cayman Islands. 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 18 Jul 2025. That is about 6 years later than the median LEI in Cayman Islands (2019).
The next annual re-validation is due 18 Jul 2027, 301 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The LEI 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 Cayman Islands