QL Macro Fund

254900OLPKS2F99O4F42Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

QL Macro Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 254900OLPKS2F99O4F42. The LEI was first issued on Sep 13, 2024 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 13, 2025.

Entity Details

LEI Code 254900OLPKS2F99O4F42 Legal Name QL Macro Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 1173270

Registration & Compliance

Reg. Status LAPSED Initial Reg. Sep 13, 2024 Last Updated Sep 14, 2025 Next Renewal Sep 13, 2025 (156 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

Addresses

Legal / Registered Address
C/O Maples Corporate Services Limited
PO Box 309
Ugland House
George Town
KY1-1104
KY
Headquarters Address
C/O QL Asset Management Company Limited
Suite 9, 3/F
Great Eagle Centre
23 Harbour Road, Wanchai
Hong Kong
999077
HK

📅 Registration Timeline

First Issued
Sep 13, 2024 — LEI initially registered
Renewal Overdue
Sep 13, 2025 — Renewal deadline has passed
Last Updated
Sep 14, 2025 — Record data last refreshed

Data Quality

80%
8 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

2549
00OLPKS2F99O4F
42
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)

? Frequently Asked Questions

What is the LEI number for QL Macro Fund? +

The Legal Entity Identifier (LEI) for QL Macro Fund is 254900OLPKS2F99O4F42. This 20-character code uniquely identifies QL Macro Fund in global financial transactions as per ISO 17442.

Is QL Macro Fund's LEI active? +

Yes, QL Macro Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Sep 14, 2025 and is due for renewal on Sep 13, 2025.

Where is QL Macro Fund registered? +

QL Macro Fund is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1173270.

Who owns QL Macro Fund? +

According to GLEIF Level 2 relationship data, QL Macro Fund's parent entity is QL Asset Management Company Limited. 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 QL Macro Fund, registered in Cayman Islands. The LEI code 254900OLPKS2F99O4F42 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.