QuantRes Fund SPC - Futures Segregated Portfolio

LEI 5493003JNMPL20YGJZ82

QuantRes Fund SPC - Kauri Segregated Portfolio

Legal Address [en]


4th Floor
Harbour Place
103 South Church Street
George Town KY KY1-1002

Headquarters Address [en]


4th Floor
Harbour Place
103 South Church Street
George Town KY KY1-1002

External Public Records
LEI Registration Details
L E I
5493003JNMPL20YGJZ82
Legal Name
QuantRes Fund SPC - Futures Segregated Portfolio
Other Name 1
QuantRes Fund SPC - Kauri Segregated Portfolio
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA999999
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
Fund
Associated Type
FUND_FAMILY
Associated Associated L E I
549300RNUS372CXCOK81
Status
ACTIVE
Initial Date
2013-03-19 10:02:00
Last Update Date
2021-07-21 19:00:21
Status
LAPSED
Next Renewal Date
2021-07-21 08:48:03
Managing L O U
529900F6BNUR3RJ2WH29 [EQS Group AG]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Quantres Fund Spc - Futures Segregated Portfolio is directly consolidated by Quantres Holdings Limited

Relationship Start Node Node I D
5493003JNMPL20YGJZ82 [QuantRes Fund SPC - Futures Segregated Portfolio]
Relationship End Node Node I D
549300RNUS372CXCOK81 [QUANTRES HOLDINGS LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-03-19 10:02:00
Registration Last Update Date
2020-04-13 20:40:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-14 06:19:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2017-11-02 20:00:00
Relationship Period 3 Period Type
Relationship Period
Relationship Period 4 Start Date
2017-11-02 20:00:00
Relationship Period 4 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Quantres Futures Sp (china) Ltd is directly consolidated by Quantres Fund Spc - Futures Segregated Portfolio

Relationship Start Node Node I D
549300BSXDARYRSV1P50 [QUANTRES FUTURES SP (CHINA) LTD]
Relationship End Node Node I D
5493003JNMPL20YGJZ82 [QuantRes Fund SPC - Futures Segregated Portfolio]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-04-27 21:43:00
Registration Last Update Date
2020-04-13 20:40:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-14 06:20:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-05 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Quantres Kauri Segregated Portfolio (brazil) Llc is directly consolidated by Quantres Fund Spc - Futures Segregated Portfolio

Relationship Start Node Node I D
549300RN4RL1OQKBQ127 [QUANTRES KAURI SEGREGATED PORTFOLIO (BRAZIL) LLC]
Relationship End Node Node I D
5493003JNMPL20YGJZ82 [QuantRes Fund SPC - Futures Segregated Portfolio]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-21 16:31:00
Registration Last Update Date
2019-11-01 12:44:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-11-05 19:31:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-11-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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