Legal Entity Identifier (LEI)

QSF - PRINCIPI DI INVESTIMENTO CATTOLICI

LEI: 5493005EJC7J8XJ35C89

Entity

Legal Name

QSF - PRINCIPI DI INVESTIMENTO CATTOLICI

Legal Name Language Code

lb

Other Entity Names

Other Entity Name 1

Name

QUAESTIO SOLUTIONS FUNDS - GLOBAL DIVERSIFIED VI

Type

PREVIOUS_LEGAL_NAME

Language Code

lb

Other Entity Name 2

Name

Quaestio Capital Fund - Global Multi-Asset Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

lb

Legal Address

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

O00007981_00000007

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-04-21 21:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-03-13 22:00:00

Recorded Date

2025-03-24 18:53:30

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300Y1UGLCC7FEFS26

Relationship Periods

Relationship Period 1

Start Date

2017-12-31 23:00:00

End Date

2018-12-30 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2018-12-30 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2022-10-18 08:33:37

Last Update Date

2025-03-24 18:53:30

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300Y1UGLCC7FEFS26

Relationship Periods

Relationship Period 1

Start Date

2017-12-31 23:00:00

End Date

2018-12-30 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2018-12-30 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2022-10-18 08:33:37

Last Update Date

2025-03-24 18:53:30

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2015-03-18 01:41:00

Last Update Date

2025-03-24 18:53:30

Next Renewal Date

2025-10-25 09:44:06

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

O00007981_00000007