Quaestio Solutions Funds - GLOBAL ENHANCED CASH

Address:
5, allée Scheffer, Luxembourg, Luxemburg, L-2520, Luxembourg

Quaestio Solutions Funds - GLOBAL ENHANCED CASH is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 54930019TX2X187E1269. The registration start date is September 3, 2013.

Entity Overview

Legal Entity Identifier (LEI) 54930019TX2X187E1269
Legal Name Quaestio Solutions Funds - GLOBAL ENHANCED CASH
Other Entity Names Quaestio Capital Fund - Global Cash Enhanced Fund
[type: PREVIOUS_LEGAL_NAME]
Legal Address C/O Quaestio Capital Management Società di Gestione del Risparmio S.P.A. - Luxembourg Branch
5, allée Scheffer
Luxembourg
Luxemburg
L-2520
Luxembourg
Headquarters Address 5, allée Scheffer
Luxembourg
Luxemburg
L-2520
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00007981_00000004
Register Name CSSF - Supervised Entities
CSSF - Entités Surveillées
Responsible Organisation Name
Commission de Surveillance du Secteur Financier 
Website www.cssf.lu
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2013-09-03T11:00:00.000Z
Last Update Date 2020-03-17T15:33:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-03-13T15:15:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00007981_00000004

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
549300Y1UGLCC7FEFS26 QUAESTIO SOLUTIONS FUNDS IS_DIRECTLY_CONSOLIDATED_BY
549300Y1UGLCC7FEFS26 QUAESTIO SOLUTIONS FUNDS IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

5, allée Scheffer, Luxembourg, Luxemburg, L-2520, Luxembourg
Headquarters Address 5, allée Scheffer
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-2520
Country Luxembourg (LU)

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Competitor

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City Luxembourg
Postal Code L-2520

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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