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Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001193125-21-185312
Filing Date
2021-06-08
Accepted
2021-06-08 14:56:06
Documents
7
Period of Report
2021-03-31
Effectiveness Date
2021-06-08

Document Format Files

Seq Description Document Type Size
1 A&Q MASTERS FUND d120244dncsr.htm N-CSR 364319
2 CODE OF ETHICS d120244dex99codeeth.htm EX-99.CODE ETH 221404
3 302 CERTIFICATIONS d120244dex99cert.htm EX-99.CERT 21353
4 906 CERTIFICATION d120244dex99906cert.htm EX-99.906 CERT 6584
5 GRAPHIC g120244g66m87.jpg GRAPHIC 8623
6 GRAPHIC g120244newsp3.jpg GRAPHIC 3991
7 GRAPHIC g120244newsp33.jpg GRAPHIC 4010
  Complete submission text file 0001193125-21-185312.txt   638138
Mailing Address C/O UBS HEDGE FUND SOLUTIONS LLC 600 WASHINGTON BOULEVARD STAMFORD CT 06901
Business Address C/O UBS HEDGE FUND SOLUTIONS LLC 600 WASHINGTON BOULEVARD STAMFORD CT 06901 203-719-1428
A&Q Masters Fund (Filer) CIK: 0001580166 (see all company filings)

IRS No.: 367628249 | State of Incorp.: DE | Fiscal Year End: 0331
Type: N-CSR | Act: 40 | File No.: 811-22859 | Film No.: 211001994