EMBA - QCF - Global Emerging Markets Debt Pool A

LEI 5493002ZEA2LNX7WOL69

Legal Address [lb]


11-13, Boulevard de la Foire
Luxembourg LU-LU LU L-1528

Headquarters Address [lb]


5, allée Scheffer
Milan IT-MI IT 20154

External Public Records
LEI Registration Details
L E I
5493002ZEA2LNX7WOL69
Legal Name
EMBA - QCF - Global Emerging Markets Debt Pool A
Authority Authority I D
RA999999
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2015-07-01 21:41:00
Last Update Date
2021-06-18 15:32:00
Status
ISSUED
Next Renewal Date
2022-06-10 11:50:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Emba - Qcf - Global Emerging Markets Debt Pool A is directly consolidated by Quaestio Solutions Funds

Relationship Start Node Node I D
5493002ZEA2LNX7WOL69 [EMBA - QCF - Global Emerging Markets Debt Pool A]
Relationship End Node Node I D
549300Y1UGLCC7FEFS26 [QUAESTIO SOLUTIONS FUNDS]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-07-01 21:41:00
Registration Last Update Date
2021-06-10 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-10 11:50:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-07-05 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Emba - Qcf - Global Emerging Markets Debt Pool A is ultimately consolidated by Quaestio Solutions Funds

Relationship Start Node Node I D
5493002ZEA2LNX7WOL69 [EMBA - QCF - Global Emerging Markets Debt Pool A]
Relationship End Node Node I D
549300Y1UGLCC7FEFS26 [QUAESTIO SOLUTIONS FUNDS]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-07-01 21:41:00
Registration Last Update Date
2021-06-10 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-10 11:50:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-07-05 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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