QS PEP S.C.A., SICAR - QPE PEP CORE COMPARTMENT

LEI: 222100W170K8GJXKOF73

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

QS PEP S.C.A., SICAR - QPE PEP Core Compartment

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

22, RUE DES BRUYERES HOWALD, Lëtzebuerg (LU-LU), L-1274 LUXEMBOURG

Headquarters Address

C/O QUILVEST CAPITAL PARTNERS AM S.A. 48, RUE CHARLES MARTEL LUXEMBOURG, Lëtzebuerg (LU-LU), L-2134 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

K00000346_00000005

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-11-22 05:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

222100Q5TSJLR3PTB640

Relationship Periods

Relationship Period 1

Start Date

2023-06-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-02-19 00:00:00

Last Update Date

2024-06-19 23:02:55

Registration Status

LAPSED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

RCS signed FS_31.12.2021_QS PEP SCA SICAR.pdf

Umbrella Fund Parent

Parent LEI

222100ZDOQU2350M4F36

Relationship Periods

Relationship Period 1

Start Date

2023-06-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-02-19 00:00:00

Last Update Date

2024-06-19 23:02:55

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6917790?lng=en&q=&st=advanced&entNames=QS%20PEP%20S.C.A.%2C%20SICAR

Registration

Initial Registration Date

2015-02-19 00:00:00

Last Update Date

2024-06-19 23:02:55

Next Renewal Date

2024-06-19 15:58:21

Registration Status

LAPSED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

K00000346_00000005