QIF - ETHICAL GLOBAL BALANCED
FUND · Luxembourg, Luxembourg · LEI 549300J6F63O2BHFOC12
LEI activefund
Summary
QIF - ETHICAL GLOBAL BALANCED is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00003679_00000001. According to GLEIF, its ultimate parent is QIF (Luxembourg), which is also its direct parent. That group has 2 subsidiaries with LEIs in 1 country, 2 of them in Luxembourg. The LEI was first issued on 23 Jan 2014 and the record was last updated on 28 Sep 2026; the next renewal is due by 11 Nov 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 2018, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | FUND |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00003679_00000001 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | C/O Quaestio Capital Management Società di Gestione del Risparmio S.P.A., 5, Allée Scheffer, L-2520 Luxembourg, Luxembourg |
| Headquarters address | C/O Quaestio Capital SGR S.p.A., Corso Como, 15, 20154 Milano, Italy |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 18 Apr 2004 |
| LEI | 549300J6F63O2BHFOC12 |
| LEI status | active |
| LEI first issued | 23 Jan 2014 |
| LEI record last updated | 28 Sep 2026 |
| Next LEI renewal | 11 Nov 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
QIF - ETHICAL GLOBAL BALANCED this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | QIF | QIF |
| Accounting period | 1 Jan 2018 to 31 Dec 2018 | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 31 Dec 2018 | 31 Dec 2018 |
| Recorded at GLEIF since | 2 Nov 2022 | 2 Nov 2022 |
| Last updated | 28 Sep 2026 | 28 Sep 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (1)
- QUAESTIO INTERNATIONAL FUNDS - MULTIVALORE GLOBALE 2023 Luxembourg lapsed
Other names
- QUIVIS CAPITAL FUND - ETHICAL GLOBAL BALANCED · previous name
History
13 Mar 2025Legal name changed
1 Nov 2022Headquarters address changed
1 Nov 2022Registered address changed