QUAESTIO PRIVATE MARKETS FUNDS S.C.Sp., SICAV-SIF - QUAESTIO PRIVATE MARKETS FUNDS S.C.SP., SICAV-SIF - EUROPEAN PRIVATE DEBT

LEI: 5493000JPKTRRNUZHC42

Entity

Legal Name

Legal Name Language Code

Legal Address

8, rue de Beggen Luxembourg, L-2520 LUXEMBOURG

Headquarters Address

Corso Como, 15 Milano, 20154 ITALY

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00011529_00000001

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-02-05 23:00:00

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

Umbrella Fund Parent

Parent LEI

549300VVT705A5B0CL17

Relationship Periods

Relationship Period 1

Start Date

2018-02-05 23:00:00

End Date

2023-12-12 12:00:59

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2023-01-09 12:59:37

Last Update Date

2024-12-12 14:27:11

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-02-21 15:34:00

Last Update Date

2024-12-12 14:27:11

Next Renewal Date

2026-01-23 23:00:00

Registration Status

ISSUED

Managing LOU

529900F6BNUR3RJ2WH29

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00011529_00000001