CERP - SIF
Pool · Luxembourg, Luxembourg · LEI 549300RNQ0TMT0LESN29
LEI activefund
Summary
CERP - SIF is registered in Luxembourg. According to GLEIF, its ultimate parent is QAF S.C.A., SICAV-FIS (Luxembourg), which is also its direct parent. That group has 32 subsidiaries with LEIs in 2 countries, 30 of them in Luxembourg. The LEI was first issued on 5 Nov 2021 and the record was last updated on 27 Sep 2026; the next renewal is due by 10 Nov 2027. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 2 Nov 2022, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | Pool |
|---|---|
| Jurisdiction | Luxembourg |
| Registered address | 11-13, Boulevard de la Foire, L-1528 Luxembourg, Luxembourg |
| Headquarters address | Corso Como, 15, c/o QUAESTIO CAPITAL MANAGEMENT SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. IN BREVE QUAESTIO CAPITAL SGR S.P.A., 20154 Milano, Italy |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 3 Feb 2022 |
| LEI | 549300RNQ0TMT0LESN29 |
| LEI status | active |
| LEI first issued | 5 Nov 2021 |
| LEI record last updated | 27 Sep 2026 |
| Next LEI renewal | 10 Nov 2027 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
CERP - SIF this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | QAF S.C.A., SICAV-FIS | QAF S.C.A., SICAV-FIS |
| Accounting period | 1 Jan 2022 to 2 Nov 2022 | 1 Jan 2022 to 2 Nov 2022 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | other standard | other standard |
| Consolidation percentage reported to GLEIF | 100.00% | 100.00% |
| Relationship start | 2 Nov 2022 | 2 Nov 2022 |
| Recorded at GLEIF since | 2 Nov 2022 | 2 Nov 2022 |
| Last updated | 27 Sep 2026 | 27 Sep 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (31)
- CMAB - SIF - Credit Multi Asset Pool B Luxembourg
- CMBP - SIF Luxembourg lapsed
- DVOP - SIF Luxembourg lapsed
- ELTP - SIF Luxembourg
- FUND ONE Luxembourg
- GMAP - SIF Luxembourg
- ISGR - SIF Luxembourg
- METF - SIF Luxembourg
- PMAT - SIF Luxembourg lapsed
- QAF - FUND EIGHT Luxembourg lapsed
- QAF - FUND ELEVEN Luxembourg
- QAF - FUND FIFTEEN Luxembourg
History
12 Sep 2024Headquarters address changed