AZ Quest Fund SPC

254900OUCT16B9AOUH28Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

AZ Quest Fund SPC is an active legal entity registered in Cayman Islands (KY). LEI code: 254900OUCT16B9AOUH28. The LEI was first issued on Oct 27, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due May 24, 2026.

ⓘ Entity Details

LEI Code 254900OUCT16B9AOUH28 Legal Name AZ Quest Fund SPC Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 2046321

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 27, 2022 Last Updated Apr 25, 2025 Next Renewal May 24, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
C/O Ogier Global (Cayman) Limited
89 Nexus Way
Grand Cayman
Camana Bay
Groege Town
KY1-9009
KY
Headquarters Address
C/O AZ Quest Investimentos Ltda.
Leopoldo Couto de Magalhaes Jr 758
Numero 758
15 Andar CJ 152
Sao Paulo
BR-SP
04542-000
BR

📅 Registration Timeline

First Issued
Oct 27, 2022 — LEI initially registered
Last Updated
Apr 25, 2025 — Record data last refreshed
Next Renewal
May 24, 2026 — Upcoming renewal deadline

★ 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
00OUCT16B9AOUH
28
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)

AZ QUEST INVESTIMENTOS LTDA. is fund-managed by

Subsidiaries & Children (8)

AZ Quest Segregated Portfolio AZ Quest Macro II Class Shares is subfund of
AZ Quest Segregated Portfolio AZ Quest Latam Focus Credit Class Shares is subfund of
AZ Quest Segregated Portfolio - AZ Quest Top Master Equity Class Shares is subfund of
Total Return II is subfund of
AZ Quest Segregated Portfolio AZ Quest Macro Class Shares is subfund of
AZ Quest Long Only Class Shares is subfund of
AZ Quest Segregated Portfolio is subfund of
AZ Quest Segregated Portfolio AZ Quest Total Return Class Shares is subfund of

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? Frequently Asked Questions

What is the LEI number for AZ Quest Fund SPC? +

The Legal Entity Identifier (LEI) for AZ Quest Fund SPC is 254900OUCT16B9AOUH28. This 20-character code uniquely identifies AZ Quest Fund SPC in global financial transactions as per ISO 17442.

Is AZ Quest Fund SPC's LEI active? +

Yes, AZ Quest Fund SPC's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 25, 2025 and is due for renewal on May 24, 2026.

Where is AZ Quest Fund SPC registered? +

AZ Quest Fund SPC is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 2046321.

Who owns AZ Quest Fund SPC? +

According to GLEIF Level 2 relationship data, AZ Quest Fund SPC's parent entity is AZ QUEST INVESTIMENTOS LTDA.. 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 AZ Quest Fund SPC, registered in Cayman Islands. The LEI code 254900OUCT16B9AOUH28 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.