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A&Q Multi-Strategy Fund
ACTIVE
LEI: 254900G3D6CIA5ZDVR34
ISSUED
United States of America, WILMINGTON, C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, 9th Floor, 19808
Legal name
A&Q Multi-Strategy Fund
Other entity names
O'Connor Fund of Funds: Multi-Strategy
O'Connor Multi-Strategy Fund of Funds
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
0001506707
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2010-11-30
Addresses
Legal Address
C/O CORPORATION SERVICE COMPANY
251 LITTLE FALLS DRIVE
9th Floor
19808
WILMINGTON
US-DE
US | United States of America
Headquarters Address
C/o UBS Asset Management (Americas) LLC
787 Seventh Avenue
10019
New York
US-NY
US | United States of America
Registration details
LEI initial registration date
2019-02-15
LEI last update date
2024-05-21
LEI registration status
ISSUED
LEI next renewal date
2024-12-15
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
0001506707
Relationships
Fund manager
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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