QTRP - SIF
FUND · Luxembourg, Luxembourg · LEI 5493005K845Z81G6Q380
LEI activefund
Summary
QTRP - 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 24 Apr 2020 and the record was last updated on 28 Feb 2026; the next renewal is due by 13 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 | FUND |
|---|---|
| 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) | 16 Apr 2020 |
| LEI | 5493005K845Z81G6Q380 |
| LEI status | active |
| LEI first issued | 24 Apr 2020 |
| LEI record last updated | 28 Feb 2026 |
| Next LEI renewal | 13 Apr 2027 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
QTRP - 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 | 1 Jan 2024 to 31 Dec 2024 | 1 Jan 2024 to 31 Dec 2024 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 31 Dec 2024 | 31 Dec 2024 |
| Recorded at GLEIF since | 6 Apr 2022 | 6 Apr 2022 |
| Last updated | 28 Feb 2026 | 28 Feb 2026 |
| Record status | current | current |
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
History
4 Apr 2022Headquarters address changed