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AZ QUEST TOTAL RETURN FUND CLASS SHARES
ACTIVE
LEI: 254900UOB1FVDZ09T565
ISSUED
Cayman Islands, George Town, One Nexus Way, KY1-9005
Legal name
AZ QUEST TOTAL RETURN FUND CLASS SHARES
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2017-01-01
Addresses
Legal Address
One Nexus Way
KY1-9005
George Town
KY | Cayman Islands
Headquarters Address
C/O AZ Quest Investimentos Ltda.
Leopoldo Couto de Magalhaes Jr. 758
15 Andar CJ 152
04542-000
Sao Paulo
BR-SP
BR | Brazil
Registration details
LEI initial registration date
2020-05-14
LEI last update date
2024-05-09
LEI registration status
ISSUED
LEI next renewal date
2025-06-08
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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