QIAM, QUALITY INVESTMENT ASSET MANAGEMENT S.à r.l.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: DVXS

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B161288

Dates

Initial registration date

22 Apr 2021

Next renewal date

22 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 12 reported relationships.

• FORTUNA REAL ESTATE FUND — Source relationship code: IS_FUND-MANAGED_BY — QIAM, QUALITY INVESTMENT ASSET MANAGEMENT S.à r.l.; status Active
• Q FACTOR FUND — Source relationship code: IS_FUND-MANAGED_BY — QIAM, QUALITY INVESTMENT ASSET MANAGEMENT S.à r.l.; status Active
• IGCC FUND SLP — Source relationship code: IS_FUND-MANAGED_BY — QIAM, QUALITY INVESTMENT ASSET MANAGEMENT S.à r.l.; status Active
• Eagle Capital Fund SLP — Source relationship code: IS_FUND-MANAGED_BY — QIAM, QUALITY INVESTMENT ASSET MANAGEMENT S.à r.l.; status Active
• PROFILO CAPITAL FUND SLP — Source relationship code: IS_FUND-MANAGED_BY — QIAM, QUALITY INVESTMENT ASSET MANAGEMENT S.à r.l.; status Active
• LEONARDO CAPITAL FUND I SLP — Source relationship code: IS_FUND-MANAGED_BY — QIAM, QUALITY INVESTMENT ASSET MANAGEMENT S.à r.l.; status Active
• QIA, QUALITY INVESTMENT ALLOCATION SICAV-SIF, SCA — Source relationship code: IS_FUND-MANAGED_BY — QIAM, QUALITY INVESTMENT ASSET MANAGEMENT S.à r.l.; status Active
• Eagle Eyes Fund SLP — Source relationship code: IS_FUND-MANAGED_BY — QIAM, QUALITY INVESTMENT ASSET MANAGEMENT S.à r.l.; status Active
• ASSIMPRENDITORI CAPITAL FUND SLP — Source relationship code: IS_FUND-MANAGED_BY — QIAM, QUALITY INVESTMENT ASSET MANAGEMENT S.à r.l.; status Active
• AUREA ART FUND SLP — Source relationship code: IS_FUND-MANAGED_BY — QIAM, QUALITY INVESTMENT ASSET MANAGEMENT S.à r.l.; status Active
• TRUSTED OPPORTUNITIES YIELD FUND SLP — Source relationship code: IS_FUND-MANAGED_BY — QIAM, QUALITY INVESTMENT ASSET MANAGEMENT S.à r.l.; status Active
• Hetica Klassik Fund SLP — Source relationship code: IS_FUND-MANAGED_BY — QIAM, QUALITY INVESTMENT ASSET MANAGEMENT S.à r.l.; 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.