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GBTR - QCF - Global Bond Total Return

FUND · Luxembourg, Luxembourg · LEI 549300Z56GKYX6VC8646
LEI activefund

Summary

GBTR - QCF - Global Bond Total Return is registered in Luxembourg. According to GLEIF, its ultimate parent is QSF (Luxembourg), which is also its direct parent. That group has 83 subsidiaries with LEIs in 1 country, 83 of them in Luxembourg. The LEI was first issued on 26 Aug 2015 and the record was last updated on 30 May 2026; the next renewal is due by 13 Jul 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 31 Dec 2019, more than 24 months before this data release. The group may have changed since.

Company details

Legal formFUND
JurisdictionLuxembourg
Registered address11-13, Boulevard de la Foire, L-1528 Luxembourg, Luxembourg
Headquarters addressCorso Como, 15, 20154 Milano, Italy
Categoryfund
Statusactive
Founded (per GLEIF)31 Mar 2017
LEI549300Z56GKYX6VC8646
LEI statusactive
LEI first issued26 Aug 2015
LEI record last updated30 May 2026
Next LEI renewal13 Jul 2027
Corroboration of the LEI recordsupplied by the entity only

Group membership

QSF Luxembourg ultimate parent
GBTR - QCF - Global Bond Total Return this entity
View the whole group: 83 subsidiaries in 1 countries

Relationship to the parent

Direct parentUltimate parent
ParentQSFQSF
Accounting period1 Jan 2019 to 31 Dec 20191 Jan 2019 to 31 Dec 2019
Evidenceconsolidated accountsconsolidated accounts
Corroborationfully corroboratedfully corroborated
Accounting standardIFRSIFRS
Relationship start31 Dec 201931 Dec 2019
Recorded at GLEIF since8 Jul 20228 Jul 2022
Last updated30 May 202630 May 2026
Record statuscurrentcurrent

Other subsidiaries of the same direct parent (82)

and 70 more