Quaestio Solutions Funds - Family Global Value

LEI 549300CLOFDYKPH5K858

QUAESTIO CAPITAL FUND - Family Global Value

Legal Address [lb]


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

Headquarters Address [lb]


Corso Como, 15
Milan IT-MI IT 20154

External Public Records
LEI Registration Details
L E I
549300CLOFDYKPH5K858
Legal Name
QUAESTIO SOLUTIONS FUNDS - FAMILY GLOBAL VALUE
Other Name 1
QUAESTIO CAPITAL FUND - Family Global Value
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000433
Authority Authority I D
O00007981_00000020
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2017-01-19 21:04:00
Last Update Date
2022-02-02 21:32:00
Status
ISSUED
Next Renewal Date
2022-10-21 10:48:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00007981_00000020

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Quaestio Solutions Funds - Family Global Value is directly consolidated by Quaestio Solutions Funds

Relationship Start Node Node I D
549300CLOFDYKPH5K858 [QUAESTIO SOLUTIONS FUNDS - FAMILY GLOBAL VALUE]
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
2017-01-19 21:04:00
Registration Last Update Date
2020-11-17 11:39:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-17 10:50:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-03 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Quaestio Solutions Funds - Family Global Value is ultimately consolidated by Quaestio Solutions Funds

Relationship Start Node Node I D
549300CLOFDYKPH5K858 [QUAESTIO SOLUTIONS FUNDS - FAMILY GLOBAL VALUE]
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
2017-01-19 21:04:00
Registration Last Update Date
2020-11-17 11:39:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-17 10:50:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-03 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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