QLTI - SIF
FUND · Luxembourg, Luxembourg · LEI 549300NXJPY7RM8AGB28
LEI lapsedfund
Summary
QLTI - SIF 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 10 Jul 2020 and the record was last updated on 11 Jun 2025. It has lapsed: renewal was due by 11 Jun 2025. 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 11 Jun 2025 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 2021, 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 11 Jun 2025.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Luxembourg |
| Registered address | 11-13 boulevard de la Foire, L-1528 Luxembourg, Luxembourg |
| Headquarters address | Corso Como, 15, 20154 Milan, Italy |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 25 Mar 2020 |
| LEI | 549300NXJPY7RM8AGB28 |
| LEI status | lapsed |
| LEI first issued | 10 Jul 2020 |
| LEI record last updated | 11 Jun 2025 |
| Next LEI renewal | 11 Jun 2025 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
QLTI - SIF this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | QAF S.C.A., SICAV-FIS | QAF S.C.A., SICAV-FIS |
| Accounting period | 26 Mar 2021 to 31 Dec 2021 | 26 Mar 2021 to 31 Dec 2021 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Consolidation percentage reported to GLEIF | 100.00% | 100.00% |
| Relationship start | 31 Dec 2021 | 31 Dec 2021 |
| Recorded at GLEIF since | 1 Jun 2022 | 1 Jun 2022 |
| Last updated | 11 Jun 2025 | 11 Jun 2025 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (31)
- CERP - SIF Luxembourg
- CMAB - SIF - Credit Multi Asset Pool B Luxembourg
- CMBP - SIF Luxembourg lapsed
- DVOP - SIF Luxembourg lapsed
- ELTP - SIF Luxembourg
- FUND ONE Luxembourg
- GMAP - SIF Luxembourg
- ISGR - SIF Luxembourg
- METF - SIF Luxembourg
- PMAT - SIF Luxembourg lapsed
- QAF - FUND EIGHT Luxembourg lapsed
- QAF - FUND ELEVEN Luxembourg