HYET - QCF - H2O Yld Enh Tar Vol Pool
FUND · Luxembourg, Luxembourg · LEI 54930086R0W7Q0RQ7646
LEI lapsedfund
Summary
HYET - QCF - H2O Yld Enh Tar Vol Pool 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 12 Sep 2013 and the record was last updated on 20 Oct 2023. It has lapsed: renewal was due by 13 Aug 2020. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 13 Aug 2020 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2018, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 20 Oct 2023.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Luxembourg |
| Registered address | 5, allée Scheffer, L-2520 Luxembourg, Luxembourg |
| Category | fund |
| Status | active |
| LEI | 54930086R0W7Q0RQ7646 |
| LEI status | lapsed |
| LEI first issued | 12 Sep 2013 |
| LEI record last updated | 20 Oct 2023 |
| Next LEI renewal | 13 Aug 2020 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
HYET - QCF - H2O Yld Enh Tar Vol Pool this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | QSF | QSF |
| Accounting period | 1 Jan 2018 to 31 Dec 2018 | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 7 Sep 2017 | 7 Sep 2017 |
| Recorded at GLEIF since | 12 Sep 2013 | 12 Sep 2013 |
| Last updated | 20 Oct 2023 | 20 Oct 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (82)
- APEP - QCF Luxembourg lapsed
- APEX - QSF Luxembourg
- AXJE - QCF - Ad. Asian Ex Japan Eq. Pool Luxembourg
- BREB - QCF Luxembourg lapsed
- BRGB - QCF - Blackrock Dev Mkts Yld Pool Luxembourg lapsed
- CMBL - QSF Luxembourg lapsed
- EAGG - QCF Luxembourg lapsed
- EAGP - QSF Luxembourg
- ECBP - QCF Luxembourg
- EEPA - QCF - European Equity Pool A Luxembourg lapsed
- EEPB - QCF - European Equities Pool B Luxembourg lapsed
- EEPO - QCF - Emerging Europe Pool Luxembourg