LEI record
· Cayman IslandsA&Q Diversified Neutral Alpha Limited
IssuedActive
5493
00
08B5BP01S787
75
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- FUND
- Jurisdiction
- Cayman Islands
- Registered
- 20 May 2014
- Next renewal
- 5 Jun 2027
Reference data
Identity
- LEI
- 54930008B5BP01S78775
- Legal form
- FUND8888
- Registration authority
- RA000087entity ID 6644
- Legal address
- C/O Ogier Global (Cayman) Limited, 89 Nexus Way, Camana Bay, Grand Cayman, George Town, KY1-9009, KY
- Location
- George Town, Cayman Islands
- HQ address
- C/O UBS Asset Management (Americas) LLC, 787 Seventh Avenue, New York, US
- Initial registration
- 20 May 2014
- Last updated
- 5 Jun 2026
- 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 Cayman Islands.
Its LEI has been on record for 12 years, since 2014. Its next annual renewal is due 5 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
More FUND in Cayman Islands
Source: GLEIF (CC0)Official record ↗More in Cayman Islands