A&Q Metric SPC - Fort Trading SP
FUND · George Town, Cayman Islands · LEI 549300MLUX2QZ1CLR610
LEI lapsedfund
Summary
A&Q Metric SPC - Fort Trading SP is registered in the Cayman Islands. According to GLEIF, its ultimate parent is UBS HEDGE FUND SOLUTIONS LLC (United States), which is also its direct parent. That group has 12 subsidiaries with LEIs in 2 countries, 12 of them in the Cayman Islands. The LEI was first issued on 8 Oct 2016 and the record was last updated on 15 Nov 2023. It has lapsed: renewal was due by 29 Sep 2018. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 29 Sep 2018 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2016, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 15 Nov 2023.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Cayman Islands |
| Registered address | C/O Maples Corporate Services Limited, PO Box 309, KY1-1104 George Town, Cayman Islands |
| Category | fund |
| Status | active |
| LEI | 549300MLUX2QZ1CLR610 |
| LEI status | lapsed |
| LEI first issued | 8 Oct 2016 |
| LEI record last updated | 15 Nov 2023 |
| Next LEI renewal | 29 Sep 2018 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
A&Q Metric SPC - Fort Trading SP this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | UBS HEDGE FUND SOLUTIONS LLC | UBS HEDGE FUND SOLUTIONS LLC |
| Accounting period | 1 Jan 2016 to 31 Dec 2016 | 1 Jan 2016 to 31 Dec 2016 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 3 Mar 2019 | 3 Mar 2019 |
| Recorded at GLEIF since | 8 Oct 2016 | 8 Oct 2016 |
| Last updated | 15 Nov 2023 | 15 Nov 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (11)
- A&Q METRIC SPC - ALVENTO EQUITY LONGSHORT SP Cayman Islands lapsed
- A&Q Metric SPC - Emso Emerging Markets Long/Short SP Cayman Islands lapsed
- A&Q Metric SPC - Engadine Equity Long/Short SP Cayman Islands lapsed
- A&Q Metric SPC - Healthcare Innovation SP Cayman Islands lapsed
- A&Q Metric SPC - Marto Global Macro Trading SP Cayman Islands lapsed
- A&Q Metric SPC - Millburn Trading SP Cayman Islands lapsed
- A&Q Metric SPC - One Tusk Opportunistic SP Cayman Islands lapsed
- A&Q METRIC SPC - TIG ARBITRAGE ENHANCED SP Cayman Islands lapsed
- A&Q Metric SPC - TIG Opportunistic SP Cayman Islands lapsed
- A&Q Metric SPC - US Equity Fundamental SP Cayman Islands lapsed
- A&Q Metric SPC - ZP Opportunistic SP Cayman Islands lapsed