QUAESTIO CAPITAL MANAGEMENT SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. IN BREVE QUAESTIO CAPITAL SGR S.P.A. - QSF - Quaestio Global Flexible
LEI: 549300O56HKC6X44B643
QUAESTIO CAPITAL MANAGEMENT SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. IN BREVE QUAESTIO CAPITAL SGR S.P.A. - QSF - Quaestio Global Flexible
lb
Quaestio Capital Fund - Global Flexible Fund
PREVIOUS_LEGAL_NAME
lb
11-13 Boulevard de la Foire
Luxembourg, L-1528
LUXEMBOURG
C/O Quaestio Capital SGR SpA, Corso Como, 15
Milano, 20154
ITALY
LUXEMBOURG (LU)
Commission de Surveillance du Secteur Financier (RA000433)
O00007981_00000009
Other (8888)
FUND
FUND
ACTIVE
2015-03-26 22:00:00
CHANGE_LEGAL_NAME
2023-09-06 21:00:00
2023-09-18 03:55:26
SUPPORTING_DOCUMENTS
COMPLETED
CHANGE_LEGAL_NAME
2022-12-29 22:00:00
2023-01-09 13:23:37
SUPPORTING_DOCUMENTS
COMPLETED
CHANGE_LEGAL_ADDRESS
2022-12-29 22:00:00
2023-01-09 13:23:37
SUPPORTING_DOCUMENTS
COMPLETED
2021-12-31 23:00:00
2022-12-30 23:00:00
ACCOUNTING_PERIOD
2023-08-17 22:00:00
2023-09-08 15:59:52
RELATIONSHIP_PERIOD
NULL
2023-08-18 10:03:06
2024-12-12 06:08:38
ANNULLED
FULLY_CORROBORATED
OTHER_OFFICIAL_DOCUMENTS
2021-12-31 23:00:00
2022-12-30 23:00:00
ACCOUNTING_PERIOD
2023-08-17 22:00:00
2023-09-08 15:59:52
RELATIONSHIP_PERIOD
NULL
2023-08-18 10:03:06
2024-12-12 06:08:38
ANNULLED
FULLY_CORROBORATED
OTHER_OFFICIAL_DOCUMENTS
2015-03-26 22:00:00
2023-12-11 06:05:42
RELATIONSHIP_PERIOD
INACTIVE
2023-09-18 03:52:46
2024-12-12 06:08:38
RETIRED
FULLY_CORROBORATED
OTHER_OFFICIAL_DOCUMENTS
2015-03-26 22:00:00
RELATIONSHIP_PERIOD
NULL
2023-01-09 13:22:45
2024-12-12 06:08:38
ANNULLED
FULLY_CORROBORATED
OTHER_OFFICIAL_DOCUMENTS
2015-03-18 01:49:00
2024-12-12 06:08:38
2026-01-23 23:00:00
ISSUED
FULLY_CORROBORATED
Commission de Surveillance du Secteur Financier (RA000433)
O00007981_00000009