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QAF - ILS ALLOCATION FUND

FUND · Luxembourg, Luxembourg · LEI 894500RUIRVHEJYXSB50
LEI active

Summary

QAF - ILS ALLOCATION FUND 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 19 Sep 2024 and the record was last updated on 6 Aug 2026; the next renewal is due by 19 Sep 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 formFUND
JurisdictionLuxembourg
Registered address11-13 Boulevard de la Foire, L-1528 Luxembourg, Luxembourg
Headquarters addressCorso Como, 15, 20154 Milano, Italy
Categorycompany or other legal entity
Statusactive
Founded (per GLEIF)18 Sep 2024
LEI894500RUIRVHEJYXSB50
LEI statusactive
LEI first issued19 Sep 2024
LEI record last updated6 Aug 2026
Next LEI renewal19 Sep 2027
Corroboration of the LEI recordsupplied by the entity only

Group membership

QAF S.C.A., SICAV-FIS Luxembourg ultimate parent
QAF - ILS ALLOCATION FUND this entity
View the whole group: 32 subsidiaries in 2 countries

Relationship to the parent

Direct parentUltimate parent
ParentQAF S.C.A., SICAV-FISQAF S.C.A., SICAV-FIS
Accounting period1 Jan 2024 to 31 Dec 20241 Jan 2024 to 31 Dec 2024
Evidenceconsolidated accountsconsolidated accounts
Corroborationfully corroboratedfully corroborated
Accounting standardother standardother standard
Consolidation percentage reported to GLEIF100.00%100.00%
Relationship start31 Dec 202431 Dec 2024
Recorded at GLEIF since19 Sep 202419 Sep 2024
Last updated6 Aug 20266 Aug 2026
Record statuscurrentcurrent

Other subsidiaries of the same direct parent (31)

and 19 more