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LEI record

· Cayman Islands

AGT Quantitative Trading Fund SP

AGT Quantitative Trading Fund SP in George Town — Issued LEI 254900V8E3QKBTTTQB07, registered 2025.

IssuedActive
2549
00
V8E3QKBTTTQB
07
Issuer (LOU)
Res.
Entity identifier
Check
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
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

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

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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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