C-QUADRAT SPECIAL SITUATIONS ASIA FUND

213800QESE9UGRS4SG59Copied!

ACTIVE ISSUED FUND 🇨🇭 Switzerland

C-QUADRAT SPECIAL SITUATIONS ASIA FUND is an active legal entity registered in Switzerland (KY). LEI code: 213800QESE9UGRS4SG59. The LEI was first issued on Nov 1, 2018 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jul 11, 2026.

ⓘ Entity Details

LEI Code 213800QESE9UGRS4SG59 Legal Name C-QUADRAT SPECIAL SITUATIONS ASIA FUND Status ACTIVE Jurisdiction 🇨🇭 Switzerland (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 1507085

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 1, 2018 Last Updated Jun 26, 2025 Next Renewal Jul 11, 2026 Corroboration PARTIALLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
C/O C-QUADRAT (SUISSE) SA
QUAI DES BERGUES 29
GENEVA
CH-GE
1201
CH
Headquarters Address
C/O C-QUADRAT (SUISSE) SA
QUAI DES BERGUES 29
GENEVA
CH-GE
1201
CH

📅 Registration Timeline

First Issued
Nov 1, 2018 — LEI initially registered
Last Updated
Jun 26, 2025 — Record data last refreshed
Next Renewal
Jul 11, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00QESE9UGRS4SG
59
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

C-Quadrat (Suisse) SA is fund-managed by

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? Frequently Asked Questions

What is the LEI number for C-QUADRAT SPECIAL SITUATIONS ASIA FUND? +

The Legal Entity Identifier (LEI) for C-QUADRAT SPECIAL SITUATIONS ASIA FUND is 213800QESE9UGRS4SG59. This 20-character code uniquely identifies C-QUADRAT SPECIAL SITUATIONS ASIA FUND in global financial transactions as per ISO 17442.

Is C-QUADRAT SPECIAL SITUATIONS ASIA FUND's LEI active? +

Yes, C-QUADRAT SPECIAL SITUATIONS ASIA FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 26, 2025 and is due for renewal on Jul 11, 2026.

Where is C-QUADRAT SPECIAL SITUATIONS ASIA FUND registered? +

C-QUADRAT SPECIAL SITUATIONS ASIA FUND is registered in Switzerland (jurisdiction: KY). The entity is registered under business register number 1507085.

Who owns C-QUADRAT SPECIAL SITUATIONS ASIA FUND? +

According to GLEIF Level 2 relationship data, C-QUADRAT SPECIAL SITUATIONS ASIA FUND's parent entity is C-Quadrat (Suisse) SA. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for C-QUADRAT SPECIAL SITUATIONS ASIA FUND, registered in Switzerland. The LEI code 213800QESE9UGRS4SG59 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.