ENDEFR
Home › Luxembourg › QAF – LOW DURATION FUND

QAF – LOW DURATION FUND

FUND · Luxembourg, Luxembourg · LEI 894500THHJUYYYEWE093
LEI active

Summary

QAF – LOW DURATION FUND is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00006739_00000021. 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 24 Sep 2026 and the record was last updated on 24 Sep 2026; the next renewal is due by 24 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
RegisterCSSF - Supervised Entities · Register website
Registration numberO00006739_00000021
Registration authorityCommission de Surveillance du Secteur Financier
JurisdictionLuxembourg
Registered address5, allée Scheffer, L-2520 Luxembourg, Luxembourg
Categorycompany or other legal entity
Statusactive
Founded (per GLEIF)31 Aug 2026
LEI894500THHJUYYYEWE093
LEI statusactive
LEI first issued24 Sep 2026
LEI record last updated24 Sep 2026
Next LEI renewal24 Sep 2027
Corroboration of the LEI recordfully corroborated

Group membership

QAF S.C.A., SICAV-FIS Luxembourg ultimate parent
QAF – LOW DURATION 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 2025 to 31 Dec 20251 Jan 2025 to 31 Dec 2025
Evidenceconsolidated accountsconsolidated accounts
Corroborationfully corroboratedfully corroborated
Accounting standardother standardother standard
Consolidation percentage reported to GLEIF100.00%100.00%
Relationship start31 Aug 202631 Aug 2026
Recorded at GLEIF since24 Sep 202624 Sep 2026
Last updated24 Sep 202624 Sep 2026
Record statuscurrentcurrent

Other subsidiaries of the same direct parent (31)

and 19 more