FUND ONE
FUND · Luxembourg, Luxembourg · LEI 5493007K0QZ754GJIS61
LEI activefund
Summary
FUND ONE is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00006739_00000002. 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 Feb 2014 and the record was last updated on 23 Sep 2026; the next renewal is due by 11 Mar 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | FUND |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00006739_00000002 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | 5, allée Scheffer, L-1528 Luxembourg, Luxembourg |
| Headquarters address | C/O QUAESTIO CAPITAL SGR S.P.A., Corso Como, 15, 20154 Milan, Italy |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 15 Mar 2013 |
| LEI | 5493007K0QZ754GJIS61 |
| LEI status | active |
| LEI first issued | 5 Feb 2014 |
| LEI record last updated | 23 Sep 2026 |
| Next LEI renewal | 11 Mar 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
FUND ONE 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 2025 to 31 Dec 2025 | 1 Jan 2025 to 31 Dec 2025 |
| 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 | 31 Dec 2025 | 31 Dec 2025 |
| Recorded at GLEIF since | 2 Mar 2023 | 2 Mar 2023 |
| Last updated | 23 Sep 2026 | 23 Sep 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (31)
- CERP - SIF Luxembourg
- CMAB - SIF - Credit Multi Asset Pool B Luxembourg
- CMBP - SIF Luxembourg lapsed
- DVOP - SIF Luxembourg lapsed
- ELTP - SIF 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
Other names
- Quamvis S.C.A., SICAV-FIS - Fund One · previous name
- POLARIS S.C.A., SICAV-FIS - Fund One · previous name
- QUAESTIO ALTERNATIVE FUNDS S.C.A., SICAV-FIS - FUND ONE · previous name
History
22 Sep 2026Registered address changed
26 Feb 2023Headquarters address changed