QIF
FUND · Luxembourg, Luxembourg · LEI 2MSU3NMKY4HMULVUGO40
LEI activefundgroup parent
Summary
QIF is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00003679. QIF is the ultimate parent of a group of 2 subsidiaries in 1 country, as reported to GLEIF. GLEIF gives this reason: no known person controls the entity, for example because its shareholders are diverse. It has 2 direct subsidiaries in GLEIF data; 1 of them has a lapsed LEI. The LEI was first issued on 6 Jun 2012 and the record was last updated on 28 Sep 2026; the next renewal is due by 11 Nov 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 form | FUND |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00003679 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | 5, Allée Scheffer, L-2520 Luxembourg, Luxembourg |
| Headquarters address | Corso Como, 15, 20154 Milano, Italy |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 11 Feb 2004 |
| LEI | 2MSU3NMKY4HMULVUGO40 |
| LEI status | active |
| LEI first issued | 6 Jun 2012 |
| LEI record last updated | 28 Sep 2026 |
| Next LEI renewal | 11 Nov 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
QIF this entity
QIF - ETHICAL GLOBAL BALANCED Luxembourg
Parent not reported to GLEIF
- Direct parent: no known person controls the entity, for example because its shareholders are diverse.
- Ultimate parent: no known person controls the entity, for example because its shareholders are diverse.
Direct subsidiaries (2)
- QIF - ETHICAL GLOBAL BALANCED Luxembourg · Luxembourg
- QUAESTIO INTERNATIONAL FUNDS - MULTIVALORE GLOBALE 2023 Luxembourg lapsed · Luxembourg
Other names
- Quivis Capital Fund · previous name
- QUAESTIO INTERNATIONAL FUNDS · previous name
History
1 Nov 2022Headquarters address changed
1 Nov 2022Registered address changed