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TVTR - QSF

FUND · Luxembourg, Luxembourg · LEI 5493009UKUOY1EQLS953
LEI activefund

Summary

TVTR - QSF is registered in Luxembourg. 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 29 Sep 2021 and the record was last updated on 10 Aug 2026; the next renewal is due by 23 Sep 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 formFUND
JurisdictionLuxembourg
Registered address11-13, Boulevard de la Foire, L-1528 Luxembourg, Luxembourg
Headquarters addressCorso Como, 15, 20154 Milano, Italy
Categoryfund
Statusactive
Founded (per GLEIF)14 Oct 2021
LEI5493009UKUOY1EQLS953
LEI statusactive
LEI first issued29 Sep 2021
LEI record last updated10 Aug 2026
Next LEI renewal23 Sep 2027
Corroboration of the LEI recordsupplied by the entity only

Group membership

QSF Luxembourg ultimate parent
TVTR - QSF this entity
View the whole group: 83 subsidiaries in 1 countries

Relationship to the parent

Direct parentUltimate parent
ParentQSFQSF
Accounting period1 Jan 2024 to 31 Dec 20241 Jan 2024 to 31 Dec 2024
Evidenceconsolidated accountsconsolidated accounts
Corroborationfully corroboratedfully corroborated
Accounting standardIFRSIFRS
Relationship start31 Dec 202431 Dec 2024
Recorded at GLEIF since10 Aug 202210 Aug 2022
Last updated10 Aug 202610 Aug 2026
Record statuscurrentcurrent

Other subsidiaries of the same direct parent (82)

and 70 more