QUALITAS EQUITY FUNDS, S.G.E.I.C., S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Spain

Legal form

Source legal-form code: 5RDO

Entity status

Active

Official registration identifier

Registration authority

Commercial Registry (RA000533)

Registered entity identifier

1000301807236

Dates

Initial registration date

30 Oct 2019

Next renewal date

30 Oct 2026

Reported accounting relationships

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

Page 1 of 1 · 21 reported relationships.

• QUALITAS MUTUAL PRIVATE EQUITY PROGRAM IV, FCR — Source relationship code: IS_FUND-MANAGED_BY — QUALITAS EQUITY FUNDS, S.G.E.I.C., S.A.; status Active
• QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI, FCR — Source relationship code: IS_FUND-MANAGED_BY — QUALITAS EQUITY FUNDS, S.G.E.I.C., S.A.; status Active
• QEP MUTUAL PRIVATE EQUITY PROGRAM I, FCR — Source relationship code: IS_FUND-MANAGED_BY — QUALITAS EQUITY FUNDS, S.G.E.I.C., S.A.; status Active
• QUALITAS MUTUAL PRIVATE EQUITY PROGRAM V (US INVESTMENTS) FCR — Source relationship code: IS_FUND-MANAGED_BY — QUALITAS EQUITY FUNDS, S.G.E.I.C., S.A.; status Active
• QF DIRECT I FCR — Source relationship code: IS_FUND-MANAGED_BY — QUALITAS EQUITY FUNDS, S.G.E.I.C., S.A.; status Active
• QUALITAS SECONDARY OPPORTUNITIES I FCR — Source relationship code: IS_FUND-MANAGED_BY — QUALITAS EQUITY FUNDS, S.G.E.I.C., S.A.; status Active
• QUALITAS MUTUAL PRIVATE EQUITY PROGRAM III (US INVESTMENTS SEGUNDO) FCR — Source relationship code: IS_FUND-MANAGED_BY — QUALITAS EQUITY FUNDS, S.G.E.I.C., S.A.; status Active
• QUALITAS FUNDS DIRECT II, F.C.R. — Source relationship code: IS_FUND-MANAGED_BY — QUALITAS EQUITY FUNDS, S.G.E.I.C., S.A.; status Active
• QEF FOF NORTH AMERICA I, FCR — Source relationship code: IS_FUND-MANAGED_BY — QUALITAS EQUITY FUNDS, S.G.E.I.C., S.A.; status Active
• QUALITAS MUTUAL PRIVATE EQUITY PROGRAM II, FCR — Source relationship code: IS_FUND-MANAGED_BY — QUALITAS EQUITY FUNDS, S.G.E.I.C., S.A.; status Active
• QUALITAS MUTUAL PRIVATE EQUITY PROGRAM III (US INVESTMENTS) FCR — Source relationship code: IS_FUND-MANAGED_BY — QUALITAS EQUITY FUNDS, S.G.E.I.C., S.A.; status Active
• QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VII, F.C.R. — Source relationship code: IS_FUND-MANAGED_BY — QUALITAS EQUITY FUNDS, S.G.E.I.C., S.A.; status Active
• QUALITAS FUNDS DIRECT III, FCR — Source relationship code: IS_FUND-MANAGED_BY — QUALITAS EQUITY FUNDS, S.G.E.I.C., S.A.; status Active
• QUALITAS MUTUAL PRIVATE EQUITY PROGRAM III, FCR — Source relationship code: IS_FUND-MANAGED_BY — QUALITAS EQUITY FUNDS, S.G.E.I.C., S.A.; status Active
• QUALITAS FUNDS DIRECT II (US INVESTMENTS), F.C.R. — Source relationship code: IS_FUND-MANAGED_BY — QUALITAS EQUITY FUNDS, S.G.E.I.C., S.A.; status Active
• QUALITAS MUTUAL PRIVATE EQUITY PROGRAM V, FCR — Source relationship code: IS_FUND-MANAGED_BY — QUALITAS EQUITY FUNDS, S.G.E.I.C., S.A.; status Active
• QUALITAS MUTUAL PRIVATE EQUITY PROGRAM IV (US INVESTMENTS), FCR — Source relationship code: IS_FUND-MANAGED_BY — QUALITAS EQUITY FUNDS, S.G.E.I.C., S.A.; status Active
• QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI (US INVESTMENTS), FCR — Source relationship code: IS_FUND-MANAGED_BY — QUALITAS EQUITY FUNDS, S.G.E.I.C., S.A.; status Active
• Qualitas Funds VII PT - Fundo de Capital de Risco Fechado — Source relationship code: IS_FUND-MANAGED_BY — QUALITAS EQUITY FUNDS, S.G.E.I.C., S.A.; status Active
• Global Opportunities - Fundo de Capital de Risco Fechado — Source relationship code: IS_FUND-MANAGED_BY — QUALITAS EQUITY FUNDS, S.G.E.I.C., S.A.; status Active
• WAM STRATEGIC FUND I - FUNDO DE CAPITAL DE RISCO FECHADO — Source relationship code: IS_FUND-MANAGED_BY — QUALITAS EQUITY FUNDS, S.G.E.I.C., S.A.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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