QUAESTIO INTERNATIONAL FUNDS - MULTIVALORE GLOBALE 2023
FUND · Luxembourg, Luxembourg · LEI 549300L11X0UH1XN1U85
LEI lapsedfund
Summary
QUAESTIO INTERNATIONAL FUNDS - MULTIVALORE GLOBALE 2023 is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00003679_00000049. 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 15 Jan 2018 and the record was last updated on 11 Nov 2025. It has lapsed: renewal was due by 11 Nov 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 Nov 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 Nov 2025.
Company details
| Legal form | FUND |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00003679_00000049 |
| 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) | 21 Mar 2018 |
| LEI | 549300L11X0UH1XN1U85 |
| LEI status | lapsed |
| LEI first issued | 15 Jan 2018 |
| LEI record last updated | 11 Nov 2025 |
| Next LEI renewal | 11 Nov 2025 |
| Corroboration of the LEI record | fully corroborated |
Group membership
QUAESTIO INTERNATIONAL FUNDS - MULTIVALORE GLOBALE 2023 this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | QIF | QIF |
| Accounting period | 1 Jan 2021 to 31 Dec 2021 | 1 Jan 2021 to 31 Dec 2021 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | other standard | other standard |
| Consolidation percentage reported to GLEIF | 100.00% | 100.00% |
| Relationship start | 31 Dec 2021 | 31 Dec 2021 |
| Recorded at GLEIF since | 2 Nov 2022 | 2 Nov 2022 |
| Last updated | 11 Nov 2025 | 11 Nov 2025 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (1)
- QIF - ETHICAL GLOBAL BALANCED Luxembourg
History
1 Nov 2022Headquarters address changed
1 Nov 2022Registered address changed