QSF - Banor Global Asset Diversified
Sub- Fund · Luxembourg, Luxembourg · LEI 894500T3MVRFG3NKI521
LEI activefund
Summary
QSF - Banor Global Asset Diversified is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00007981_00000028. According to GLEIF, its ultimate parent is QSF (Luxembourg), which is also its direct parent. That group has 83 subsidiaries with LEIs in 1 country, 83 of them in Luxembourg. The LEI was first issued on 7 Apr 2022 and the record was last updated on 19 Feb 2026; the next renewal is due by 4 Apr 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 | Sub- Fund |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00007981_00000028 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | 11-13, Boulevard de la Foire, L-1528 Luxembourg, Luxembourg |
| Headquarters address | Corso Como, 15, 20154 Milano, Italy |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 12 May 2022 |
| LEI | 894500T3MVRFG3NKI521 |
| LEI status | active |
| LEI first issued | 7 Apr 2022 |
| LEI record last updated | 19 Feb 2026 |
| Next LEI renewal | 4 Apr 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
QSF - Banor Global Asset Diversified this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | QSF | QSF |
| Accounting period | 1 Jan 2024 to 31 Dec 2024 | 1 Jan 2024 to 31 Dec 2024 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Relationship start | 31 Dec 2024 | 31 Dec 2024 |
| Recorded at GLEIF since | 7 Apr 2022 | 13 Dec 2023 |
| Last updated | 19 Feb 2026 | 19 Feb 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (82)
- APEP - QCF Luxembourg lapsed
- APEX - QSF Luxembourg
- AXJE - QCF - Ad. Asian Ex Japan Eq. Pool Luxembourg
- BREB - QCF Luxembourg lapsed
- BRGB - QCF - Blackrock Dev Mkts Yld Pool Luxembourg lapsed
- CMBL - QSF Luxembourg lapsed
- EAGG - QCF Luxembourg lapsed
- EAGP - QSF Luxembourg
- ECBP - QCF Luxembourg
- EEPA - QCF - European Equity Pool A Luxembourg lapsed
- EEPB - QCF - European Equities Pool B Luxembourg lapsed
- EEPO - QCF - Emerging Europe Pool Luxembourg
Other names
- QUAESTIO SOLUTIONS FUNDS – BANOR GLOBAL ASSET DIVERSIFIED · previous name
History
12 Dec 2023Legal name changed