Global LEI Index
QAF S.C.A., SICAV-FIS
Official identifier 549300Y5W412GH3YAC03
Global
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 2 of 2 · 64 reported relationships.
- CERP - SIF — Ultimate accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
- CMAB - SIF - Credit Multi Asset Pool B — Ultimate accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
- QAF - FUND EIGHT — Ultimate accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
- QAF - FUND ELEVEN — Ultimate accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
- ISGR - SIF — Ultimate accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
- QAF S.C.A., SICAV-FIS - FUND NINE — Ultimate accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
- QAF – FUND FOURTEEN — Ultimate accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
- QAF - FUND FIFTEEN — Ultimate accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
- HFPO - SIF — Ultimate accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
- ILSF - SIF — Ultimate accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
- ELTP - SIF — Ultimate accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
- XATA - SIF — Ultimate accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
- QAF - ILS ALLOCATION FUND — Ultimate accounting consolidation parent — QAF S.C.A., SICAV-FIS; status Active
- QAF – LOW DURATION FUND — 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.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Trade and Company Register (RA000432).