QUAERO CAPITAL FUNDS (LUX)

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B146030

Dates

Initial registration date

10 Dec 2015

Next renewal date

8 Aug 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 9 reported relationships.

• QUAERO CAPITAL FUNDS (LUX) — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• GLOBAL CONVERTIBLE BONDS — Source relationship code: IS_SUBFUND_OF — QUAERO CAPITAL FUNDS (LUX); status Active
• BOND – MANAGEMENT POOL — Source relationship code: IS_SUBFUND_OF — QUAERO CAPITAL FUNDS (LUX); status Active
• Cullen US Value — Source relationship code: IS_SUBFUND_OF — QUAERO CAPITAL FUNDS (LUX); status Active
• ACCESSIBLE CLEAN ENERGY — Source relationship code: IS_SUBFUND_OF — QUAERO CAPITAL FUNDS (LUX); status Active
• Bond Investment Opportunity — Source relationship code: IS_SUBFUND_OF — QUAERO CAPITAL FUNDS (LUX); status Active
• Alséa Quality Growth Europe Equity — Source relationship code: IS_SUBFUND_OF — QUAERO CAPITAL FUNDS (LUX); status Active
• WORLD OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — QUAERO CAPITAL FUNDS (LUX); status Active
• ARGONAUT — Source relationship code: IS_SUBFUND_OF — QUAERO CAPITAL FUNDS (LUX); status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.