QSF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: AIR5

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

K1421

Dates

Initial registration date

3 Sep 2013

Next renewal date

8 Jul 2027

Reported accounting relationships

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

Page 2 of 4 · 166 reported relationships.

• QSF - Quaestio Global Diversified V — Direct accounting consolidation parent — QSF; status Active
• GMBP - QSF — Direct accounting consolidation parent — QSF; status Active
• BRGB - QCF - Blackrock Dev Mkts Yld Pool — Direct accounting consolidation parent — QSF; status Active
• UAFB - QCF - US Aggregate Fixed Income Pool B — Direct accounting consolidation parent — QSF; status Active
• EMBB - QCF — Direct accounting consolidation parent — QSF; status Active
• GFIN - QCF - Global Financials Pool — Direct accounting consolidation parent — QSF; status Active
• QSF - Quaestio Multi Asset Conservative — Direct accounting consolidation parent — QSF; status Active
• QSF - Quaestio European High Yield Bond — Direct accounting consolidation parent — QSF; status Active
• IGCB - QCF - Adv Ec Inv Grade Risk Pool — Direct accounting consolidation parent — QSF; status Active
• USIG - QSF — Direct accounting consolidation parent — QSF; status Active
• CMBL - QSF — Direct accounting consolidation parent — QSF; status Active
• EAGG - QCF — Direct accounting consolidation parent — QSF; status Active
• QSF - Quaestio Global Diversified I — Direct accounting consolidation parent — QSF; status Active
• USPA - QCF — Direct accounting consolidation parent — QSF; status Active
• ECBP - QCF — Direct accounting consolidation parent — QSF; status Active
• EEPA - QCF - European Equity Pool A — Direct accounting consolidation parent — QSF; status Active
• GBTR - QCF - Global Bond Total Return — Direct accounting consolidation parent — QSF; status Active
• APEP - QCF — Direct accounting consolidation parent — QSF; status Active
• EEPO - QCF - Emerging Europe Pool — Direct accounting consolidation parent — QSF; status Active
• QSF ARES DEVELOPED MARKETS HIGH YIELD FUND — Direct accounting consolidation parent — QSF; status Active
• TCPU - QSF — Direct accounting consolidation parent — QSF; status Active
• IGPU - QSF — Direct accounting consolidation parent — QSF; status Active
• EMDP - QSF — Direct accounting consolidation parent — QSF; status Active
• QSF - PIMCO Crescita Globale 2031 — Direct accounting consolidation parent — QSF; status Active
• QAF - FUND SIXTEEN — Direct accounting consolidation parent — QSF; status Active
• QSF - FIM Mena Horizon Fund — Direct accounting consolidation parent — QSF; status Active
• XATF-QSF — Direct accounting consolidation parent — QSF; status Active
• APEX - QSF — Direct accounting consolidation parent — QSF; status Active
• UHYC - QSF — Direct accounting consolidation parent — QSF; status Active
• QSF – Quaestio Global Real Return II — Direct accounting consolidation parent — QSF; status Active
• QSF - Family International Equity — Direct accounting consolidation parent — QSF; status Active
• QSF - DEA GLOBAL REITS — Direct accounting consolidation parent — QSF; status Active
• QSF - Banor Global Asset Diversified — Direct accounting consolidation parent — QSF; status Active
• QUAESTIO SOLUTIONS FUNDS - MULTI-ASSET GROWTH — Ultimate accounting consolidation parent — QSF; status Active
• QSF - Quaestio Global Diversified III — Ultimate accounting consolidation parent — QSF; status Active
• QSF - Quaestio Global Enhanced Cash — Ultimate accounting consolidation parent — QSF; status Active
• AXJE - QCF - Ad. Asian Ex Japan Eq. Pool — Ultimate accounting consolidation parent — QSF; status Active
• GBPO - QCF - Global Balanced Pool — Ultimate accounting consolidation parent — QSF; status Active
• EMBA - QCF - Global Emerging Markets Debt Pool A — Ultimate accounting consolidation parent — QSF; status Active
• QUAESTIO CAPITAL SGR S.P.A.-QSF-QUAESTIO PRINCIPI DI INVESTIMENTO CATTOLICI — Ultimate accounting consolidation parent — QSF; status Active
• QSF - Quaestio Global Best Equity — Ultimate accounting consolidation parent — QSF; status Active
• EUFC - QCF - Eur Fin. & Credit Risk Pool — Ultimate accounting consolidation parent — QSF; status Active
• EGPB - QCF - Global Equity Pool B — Ultimate accounting consolidation parent — QSF; status Active
• EAGP - QSF — Ultimate accounting consolidation parent — QSF; status Active
• HYET - QCF - H2O Yld Enh Tar Vol Pool — Ultimate accounting consolidation parent — QSF; status Active
• LAPA - QCF - Latin American Equities Pool — Ultimate accounting consolidation parent — QSF; status Active
• USMC - QCF - US Small Caps Growth Pool — Ultimate accounting consolidation parent — QSF; status Active
• TVTR - QSF — Ultimate accounting consolidation parent — QSF; status Active
• TCPB - QCF — Ultimate accounting consolidation parent — QSF; status Active
• QSF - Quaestio Global Diversified II — Ultimate accounting consolidation parent — QSF; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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