LEI record
· Cayman IslandsAlgoQuant Multi-Strategy Fund SP
IssuedActive
9845
00
39F5A1FF9B81
54
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Segregated Portfolio (SP)
- Jurisdiction
- Cayman Islands
- Registered
- 26 Mar 2026
- Next renewal
- 26 Mar 2027
Reference data
Identity
- LEI
- 98450039F5A1FF9B8154
- Legal form
- Segregated Portfolio (SP)8888
- Registration authority
- No Registration Authority available
- Legal address
- 89 Nexus Way, Camana Bay, KY1-9009, KY
- Location
- Camana Bay, Cayman Islands
- HQ address
- Ritter House, Wickhams Cay II, P. O. Box 3170, Tortola, Road Town, VG
- Initial registration
- 26 Mar 2026
- Last updated
- 26 Mar 2026
- Managing LOU (issuer)
- Ubisecure Oy529900T8BM49AURSDO55
Level 2 · who owns whom
Corporate structure
Is fund-managed byAlgoQuant Asset Management Corp
Is subfund ofALGOQUANT CAPITAL 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 “Segregated Portfolio (SP)”. It is registered in Cayman Islands.
Its LEI was first registered in 2026. Its next annual renewal is due 26 Mar 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 Segregated Portfolio (SP) in Cayman Islands
Source: GLEIF (CC0)Official record ↗More in Cayman Islands