QAF S.C.A., SICAV-FIS group: subsidiaries and structure
Société d'investissement à capital variable (SICAV) · Luxembourg, Luxembourg · LEI 549300Y5W412GH3YAC03
32subsidiaries
2countries
32held directly
8lapsed LEIs
17links on accounts older than 24 months
0ISINs of subsidiaries
Summary
QAF S.C.A., SICAV-FIS is the ultimate parent of 32 subsidiaries with LEIs in 2 countries, as reported to GLEIF. 32 are held directly. The largest numbers are in Luxembourg (30) and in Italy (2). 8 of the subsidiaries have a lapsed LEI, and 17 links rest on accounts older than 24 months.
Written from GLEIF data using fixed, reviewed sentence templates.
Subsidiaries by country
Data-quality notes (AssetCensus analysis)
No group-level data-quality notes in this data release.
17 subsidiaries have data-quality notes; they are listed on each company page.
Group structure
Indentation shows the direct parent reported to GLEIF.
HFPO - SIF Italy
ILSF - SIF Italy
CERP - SIF Luxembourg
CMAB - SIF - Credit Multi Asset Pool B Luxembourg
ELTP - SIF Luxembourg
FUND ONE Luxembourg
GMAP - SIF Luxembourg
ISGR - SIF Luxembourg
METF - SIF Luxembourg
QAF - FUND ELEVEN Luxembourg
QAF - FUND FIFTEEN Luxembourg
QAF - FUND SEVEN Luxembourg
QAF - FUND SIX Luxembourg
QAF - ILS ALLOCATION FUND Luxembourg
QAF S.C.A., SICAV-FIS - FUND FOUR Luxembourg
QAF S.C.A., SICAV-FIS - FUND NINE Luxembourg
QAF – FUND FOURTEEN Luxembourg
QAF – LOW DURATION FUND Luxembourg
QPRA - SIF Luxembourg
QTRP - SIF Luxembourg
UELP - SIF Luxembourg
XATA - SIF Luxembourg
Subsidiaries
| Company | Country | City | LEI | Accounts year | Notes |
|---|---|---|---|---|---|
| HFPO - SIF | Italy | Milano | 8945009BI1YO5IXTOP34 | 2025 | |
| ILSF - SIF | Italy | Milano | 8945009BYOLZ2GXGND14 | 2025 | |
| CERP - SIF | Luxembourg | Luxembourg | 549300RNQ0TMT0LESN29 | 2022 | > 24 months |
| CMAB - SIF - Credit Multi Asset Pool B | Luxembourg | Luxembourg | 549300S8P5N2CXR8Y154 | 2019 | > 24 months |
| CMBP - SIF | Luxembourg | Luxembourg | 5493004M2809ETGITE41 | 2021 | lapsed > 24 months |
| DVOP - SIF | Luxembourg | Luxembourg | 549300E13OBEY6PC5596 | 2023 | lapsed > 24 months |
| ELTP - SIF | Luxembourg | Luxembourg | 8945009FCMOV426T1L20 | 2025 | |
| FUND ONE | Luxembourg | Luxembourg | 5493007K0QZ754GJIS61 | 2025 | |
| GMAP - SIF | Luxembourg | Luxembourg | 549300MAZUPYXMQPTR19 | 2023 | > 24 months |
| ISGR - SIF | Luxembourg | Luxembourg | 549300VTGO6XSDC8DW94 | 2022 | > 24 months |
| METF - SIF | Luxembourg | Luxembourg | 549300FSDK9TU8NZWK08 | 2024 | |
| PMAT - SIF | Luxembourg | Luxembourg | 5493001T4DN1DCVFL578 | 2022 | lapsed > 24 months |
| QAF - FUND EIGHT | Luxembourg | Luxembourg | 549300SQ9NOSJTCG6J14 | 2023 | lapsed > 24 months |
| QAF - FUND ELEVEN | Luxembourg | Luxembourg | 549300VK2OVW45NC4P71 | 2023 | > 24 months |
| QAF - FUND FIFTEEN | Luxembourg | Luxembourg | 8945008VHKUTRGMDMX49 | 2025 | |
| QAF - FUND SEVEN | Luxembourg | Luxembourg | 549300F8M0PBSFQWP240 | 2024 | |
| QAF - FUND SIX | Luxembourg | Luxembourg | 549300I7T38HJMX4HC82 | 2019 | > 24 months |
| QAF - FUND TWELVE | Luxembourg | Luxembourg | 549300CZ3S98KO3QVW32 | 2023 | lapsed > 24 months |
| QAF - ILS ALLOCATION FUND | Luxembourg | Luxembourg | 894500RUIRVHEJYXSB50 | 2024 | |
| QAF S.C.A., SICAV-FIS - DIVERSIFIED YIELD FUND | Luxembourg | Luxembourg | 54930037VM06T2XYAY51 | 2019 | > 24 months |
| QAF S.C.A., SICAV-FIS - FUND FOUR | Luxembourg | Luxembourg | 5493001LTL8NPKMPSY91 | 2019 | > 24 months |
| QAF S.C.A., SICAV-FIS - FUND NINE | Luxembourg | Luxembourg | 549300YEUY52FBR9ZX88 | 2024 | |
| QAF – FUND FOURTEEN | Luxembourg | Luxembourg | 8945006RKZ0RXTK4MU25 | 2024 | |
| QAF – LOW DURATION FUND | Luxembourg | Luxembourg | 894500THHJUYYYEWE093 | 2025 | |
| QLTI - SIF | Luxembourg | Luxembourg | 549300NXJPY7RM8AGB28 | 2021 | lapsed > 24 months |
| QPRA - SIF | Luxembourg | Luxembourg | 549300F363HTY3KQ2580 | 2024 | |
| QTRP - SIF | Luxembourg | Luxembourg | 5493005K845Z81G6Q380 | 2024 | |
| Quaestio Alternative Funds - Fund Three | Luxembourg | Luxembourg | 549300CKQJQSW1M7RH97 | 2016 | lapsed > 24 months |
| QUAESTIO ALTERNATIVE FUNDS S.C.A., SICAV-FIS - FUND TEN | Luxembourg | Luxembourg | 549300OPFXBZ1AZXC126 | 2025 | |
| Quamvis S.C.A., SICAV-FIS - Italian Growth Fund | Luxembourg | Luxembourg | 549300AQLTYRCOWRPD90 | 2017 | lapsed > 24 months |
| UELP - SIF | Luxembourg | Luxembourg | 5493005O1HKSNOWTBF31 | 2021 | > 24 months |
| XATA - SIF | Luxembourg | Luxembourg | 8945009FYSVXNZIBNT28 | 2025 |