QAF S.C.A., SICAV-FIS

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

B154951

Dates

Initial registration date

5 Feb 2014

Next renewal date

7 Mar 2027

Reported accounting relationships

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

Page 1 of 2 · 64 reported relationships.

• QAF S.C.A., SICAV-FIS - FUND FOUR — Direct accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
• PMAT - SIF — Direct accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
• QAF S.C.A., SICAV-FIS - DIVERSIFIED YIELD FUND — Direct accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
• CMBP - SIF — Direct accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
• QTRP - SIF — Direct accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
• UELP - SIF — Direct accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
• FUND ONE — Direct accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
• Quamvis S.C.A., SICAV-FIS - Italian Growth Fund — Direct accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
• Quaestio Alternative Funds - Fund Three — Direct accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
• QAF - FUND TWELVE — Direct accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
• DVOP - SIF — Direct accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
• QPRA - SIF — Direct accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
• QAF - FUND SEVEN — Direct accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
• METF - SIF — Direct accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
• QAF - FUND SIX — Direct accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
• GMAP - SIF — Direct accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
• QLTI - SIF — Direct accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
• QUAESTIO ALTERNATIVE FUNDS S.C.A., SICAV-FIS - FUND TEN — Direct accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
• CERP - SIF — Direct accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
• CMAB - SIF - Credit Multi Asset Pool B — Direct accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
• QAF - FUND EIGHT — Direct accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
• QAF - FUND ELEVEN — Direct accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
• ISGR - SIF — Direct accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
• QAF S.C.A., SICAV-FIS - FUND NINE — Direct accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
• QAF – FUND FOURTEEN — Direct accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
• QAF - FUND FIFTEEN — Direct accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
• HFPO - SIF — Direct accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
• ILSF - SIF — Direct accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
• ELTP - SIF — Direct accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
• XATA - SIF — Direct accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
• QAF - ILS ALLOCATION FUND — Direct accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
• QAF – LOW DURATION FUND — Direct accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
• QAF S.C.A., SICAV-FIS - FUND FOUR — Ultimate accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
• PMAT - SIF — Ultimate accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
• QAF S.C.A., SICAV-FIS - DIVERSIFIED YIELD FUND — Ultimate accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
• CMBP - SIF — Ultimate accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
• QTRP - SIF — Ultimate accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
• UELP - SIF — Ultimate accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
• FUND ONE — Ultimate accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
• Quamvis S.C.A., SICAV-FIS - Italian Growth Fund — Ultimate accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
• Quaestio Alternative Funds - Fund Three — Ultimate accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
• QAF - FUND TWELVE — Ultimate accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
• DVOP - SIF — Ultimate accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
• QPRA - SIF — Ultimate accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
• QAF - FUND SEVEN — Ultimate accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
• METF - SIF — Ultimate accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
• QAF - FUND SIX — Ultimate accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
• GMAP - SIF — Ultimate accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
• QLTI - SIF — Ultimate accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
• QUAESTIO ALTERNATIVE FUNDS S.C.A., SICAV-FIS - FUND TEN — Ultimate accounting consolidation parent — QAF S.C.A., SICAV-FIS; 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.