QIC STRUCTURED PRODUCT FUND SP4

635400DT3J3JB2NTDZ83Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

QIC STRUCTURED PRODUCT FUND SP4 is an active legal entity registered in Cayman Islands (KY). LEI code: 635400DT3J3JB2NTDZ83. The LEI was first issued on Jun 17, 2025 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Jun 17, 2026.

ⓘ Entity Details

LEI Code 635400DT3J3JB2NTDZ83 Legal Name QIC STRUCTURED PRODUCT FUND SP4 Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 17, 2025 Last Updated Sep 23, 2025 Next Renewal Jun 17, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU The Irish Stock Exchange Plc Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Walkers Corporate Limited
190 Elgin Avenue
George Town
Grand Cayman
KY1-9008
KY
Headquarters Address
C/O Walkers Corporate Limited
190 Elgin Avenue
George Town
Grand Cayman
KY1-9008
KY

A Other Names & Aliases

1 alternative name registered for this entity

EPICURE MULTI-ASSET FUND SPC - EPICURE STRUCTURED PRODUCT FUND SP4 PREVIOUS_LEGAL_NAME · en-IE

📅 Registration Timeline

First Issued
Jun 17, 2025 — LEI initially registered
Last Updated
Sep 23, 2025 — Record data last refreshed
Next Renewal
Jun 17, 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

6354
00DT3J3JB2NTDZ
83
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 (2)

كيو اي سي اسيت مانجمنت ذ.م.م is fund-managed by
QIC Multi-Asset Fund SPC is subfund of

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? Frequently Asked Questions

What is the LEI number for QIC STRUCTURED PRODUCT FUND SP4? +

The Legal Entity Identifier (LEI) for QIC STRUCTURED PRODUCT FUND SP4 is 635400DT3J3JB2NTDZ83. This 20-character code uniquely identifies QIC STRUCTURED PRODUCT FUND SP4 in global financial transactions as per ISO 17442.

Is QIC STRUCTURED PRODUCT FUND SP4's LEI active? +

Yes, QIC STRUCTURED PRODUCT FUND SP4's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 23, 2025 and is due for renewal on Jun 17, 2026.

Where is QIC STRUCTURED PRODUCT FUND SP4 registered? +

QIC STRUCTURED PRODUCT FUND SP4 is registered in Cayman Islands (jurisdiction: KY).

Who owns QIC STRUCTURED PRODUCT FUND SP4? +

According to GLEIF Level 2 relationship data, QIC STRUCTURED PRODUCT FUND SP4's parent entity is كيو اي سي اسيت مانجمنت ذ.م.م. 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 QIC STRUCTURED PRODUCT FUND SP4, registered in Cayman Islands. The LEI code 635400DT3J3JB2NTDZ83 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.