QSF - QSF - Quaestio Global Best Equity

LEI: 5493005EKCORLR0DUW79

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

GLOBAL UNCONSTRAINED EQUITY

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

QUAESTIO SOLUTIONS FUNDS - GLOBAL UNCONSTRAINED EQUITY

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 3

Name

Quaestio Capital Fund - Global Equity Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 4

Name

Quaestio Capital Fund - Global Unconstrained Equity Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

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

Headquarters Address

c/o QUAESTIO CAPITAL, 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_00000001

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-09-15 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-08-31 21:00:00

Recorded Date

2023-09-05 12:13:57

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-12-27 22:00:00

Recorded Date

2023-01-16 16:05:16

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

2021-12-31 23:00:00

End Date

2022-12-30 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2022-12-30 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Percentage Owned

Relationship Registration

Initial Registration Date

2023-09-04 19:29:06

Last Update Date

2024-12-12 06:07:26

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

2021-12-31 23:00:00

End Date

2022-12-30 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2022-12-30 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Percentage Owned

Relationship Registration

Initial Registration Date

2023-09-04 19:29:06

Last Update Date

2024-12-12 06:07:26

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Managing Fund Parent

Parent LEI

549300R4O3O16JWCZK60

Relationship Periods

Relationship Period 1

Start Date

2013-09-15 22:00:00

End Date

2023-09-04 19:29:06

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2023-01-16 16:04:57

Last Update Date

2024-12-12 06:07:26

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300Y1UGLCC7FEFS26

Relationship Periods

Relationship Period 1

Start Date

2013-09-15 22:00:00

End Date

2023-09-04 19:29:06

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2023-01-16 16:04:57

Last Update Date

2024-12-12 06:07:26

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2013-09-03 11:00:00

Last Update Date

2024-12-12 06:07:26

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

O00007981_00000001