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GLAB - QCF -Global Aggregate Pool B

FUND · Luxembourg, Luxembourg · LEI 549300JPH9KT701XVS66
LEI activefund

Summary

GLAB - QCF -Global Aggregate Pool B 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 4 Mar 2016 and the record was last updated on 4 Dec 2025; the next renewal is due by 24 Jan 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 2020, 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
LEI549300JPH9KT701XVS66
LEI statusactive
LEI first issued4 Mar 2016
LEI record last updated4 Dec 2025
Next LEI renewal24 Jan 2027
Corroboration of the LEI recordsupplied by the entity only

Group membership

QSF Luxembourg ultimate parent
GLAB - QCF -Global Aggregate Pool B this entity
View the whole group: 83 subsidiaries in 1 countries

Relationship to the parent

Direct parentUltimate parent
ParentQSFQSF
Accounting period31 Jan 2020 to 31 Dec 202031 Jan 2020 to 31 Dec 2020
Evidenceconsolidated accountsconsolidated accounts
Corroborationsupplied by the entity onlysupplied by the entity only
Accounting standardIFRSIFRS
Consolidation percentage reported to GLEIF0.00%0.00%
Relationship start31 Dec 202031 Dec 2020
Recorded at GLEIF since4 Mar 20164 Mar 2016
Last updated4 Dec 20254 Dec 2025
Record statuscurrentcurrent

Other subsidiaries of the same direct parent (82)

and 70 more