Quaestio Solutions Funds - Opportunity
FUND · Luxembourg, Luxembourg · LEI 549300PY9MWBE2J81T30
LEI lapsedfund
Summary
Quaestio Solutions Funds - Opportunity is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00007981_00000008. 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 18 Mar 2015 and the record was last updated on 23 Oct 2023. It has lapsed: renewal was due by 3 Mar 2019. 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 3 Mar 2019 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 2017, 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 23 Oct 2023.
Company details
| Legal form | FUND |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00007981_00000008 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | C/O Quaestio Capital SGR S.p.A., 5, allée Scheffer, L-2520 Luxembourg, Luxembourg |
| Headquarters address | 5, allée Scheffer, L-2520 Luxembourg, Luxembourg |
| Category | fund |
| Status | active |
| LEI | 549300PY9MWBE2J81T30 |
| LEI status | lapsed |
| LEI first issued | 18 Mar 2015 |
| LEI record last updated | 23 Oct 2023 |
| Next LEI renewal | 3 Mar 2019 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Quaestio Solutions Funds - Opportunity this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | QSF | QSF |
| Accounting period | 1 Jan 2017 to 31 Dec 2017 | 1 Jan 2017 to 31 Dec 2017 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 5 Mar 2018 | 5 Mar 2018 |
| Recorded at GLEIF since | 18 Mar 2015 | 18 Mar 2015 |
| Last updated | 23 Oct 2023 | 23 Oct 2023 |
| Record status | not renewed | not renewed |
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 Capital Fund - Opportunity Fund · previous name