UAFB - QCF - US Aggregate Fixed Income Pool B
FUND · Luxembourg, Luxembourg · LEI 549300SO2Y9YXE70AM29
LEI activefund
Summary
UAFB - QCF - US Aggregate Fixed Income Pool B 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 7 Jul 2015 and the record was last updated on 29 Apr 2026; the next renewal is due by 5 May 2027. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2019, more than 24 months before this data release. The group may have changed since.
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) | 1 Jun 2018 |
| LEI | 549300SO2Y9YXE70AM29 |
| LEI status | active |
| LEI first issued | 7 Jul 2015 |
| LEI record last updated | 29 Apr 2026 |
| Next LEI renewal | 5 May 2027 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
UAFB - QCF - US Aggregate Fixed Income Pool B this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | QSF | QSF |
| Accounting period | 1 Jan 2019 to 31 Dec 2019 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 31 Dec 2019 | 31 Dec 2019 |
| Recorded at GLEIF since | 6 Apr 2022 | 6 Apr 2022 |
| Last updated | 29 Apr 2026 | 29 Apr 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
History
4 Apr 2022Registered address changed