Legal Entity Identifier (LEI) | 549300Y1UGLCC7FEFS26 |
Legal Name | QSF (language: lb) |
Other Entity Names | QUAESTIO CAPITAL FUND (Previous Legal Name) |
Legal Address |
11-13, Boulevard de la Foire Luxembourg L-1528 Luxembourg language: fr |
Headquarters Address |
c/o QUAESTIO CAPITAL SGR, Corso Como, 15 Milano 20154 Italy language: it |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000432 |
Registration Authority Entity ID | K1421 |
Register Name |
Register of Commerce and Companies Registre de Commerce et des Sociétés |
Responsible Organisation Name |
Register of Commerce and Companies Registre de Commerce et des Sociétés |
Website | www.rcsl.lu |
Country | Luxembourg (LU) |
Jurisdiction | Luxembourg |
Legal Form Code | AIR5 |
Managing Local Operating Unit (LOU) |
529900F6BNUR3RJ2WH29 |
Initial Registration Date | 2013-09-03 |
Last Update Date | 2024-05-25 |
Registration Status | ISSUED |
Next Renewal Date | 2025-07-08 |
Validation Sources | Fully Corroborated |
Validation Authority ID | RA000432 |
Validation Authority Entity ID | K1421 |
Start Node | Relationship Type | End Node | Relationship Period |
---|---|---|---|
5493000WCQ8GAC6MOU44 |
IS DIRECTLY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2018-03-22~ Accounting: 2018-01-01~2018-12-31 |
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
5493000WCQ8GAC6MOU44 |
IS ULTIMATELY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2018-03-22~ Accounting: 2018-01-01~2018-12-31 |
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
54930017S131ZIPKXX59 |
IS DIRECTLY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2022-12-31~ Accounting: 2022-01-01~2022-12-31 |
Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
54930017S131ZIPKXX59 |
IS ULTIMATELY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2022-12-31~ Accounting: 2022-01-01~2022-12-31 |
Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
54930019TX2X187E1269 |
IS DIRECTLY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2022-12-31~ Accounting: 2022-01-01~2022-12-31 |
Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
54930019TX2X187E1269 |
IS ULTIMATELY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2022-12-31~ Accounting: 2022-01-01~2022-12-31 |
Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
5493001G7FVE2C7Q3071 |
IS DIRECTLY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2021-12-31~ Accounting: 2021-01-01~2021-12-31 |
Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
5493001G7FVE2C7Q3071 |
IS ULTIMATELY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2021-12-31~ Accounting: 2021-01-01~2021-12-31 |
Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
54930026HV67P70YTJ26 |
IS DIRECTLY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2021-12-31~ Accounting: 2021-01-01~2021-12-31 |
Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
54930026HV67P70YTJ26 |
IS ULTIMATELY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2021-12-31~ Accounting: 2021-01-01~2021-12-31 |
Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
5493005EJC7J8XJ35C89 |
IS DIRECTLY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2021-12-31~ Accounting: 2021-01-01~2021-12-31 |
Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
5493005EJC7J8XJ35C89 |
IS ULTIMATELY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2021-12-31~ Accounting: 2021-01-01~2021-12-31 |
Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
5493005EKCORLR0DUW79 |
IS DIRECTLY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2022-12-31~ Accounting: 2022-01-01~2022-12-31 |
Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
5493005EKCORLR0DUW79 |
IS ULTIMATELY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2022-12-31~ Accounting: 2022-01-01~2022-12-31 |
Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
5493005FK8XW5HVTYC38 DGMA - QSF |
IS DIRECTLY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2021-12-31~ Accounting: 2021-01-01~2021-12-31 |
Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
5493005FK8XW5HVTYC38 DGMA - QSF |
IS ULTIMATELY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2021-12-31~ Accounting: 2021-01-01~2021-12-31 |
Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
5493005N7TEX3NES5J34 |
IS DIRECTLY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2021-12-31~ Accounting: 2021-01-01~2021-12-31 |
Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
5493005N7TEX3NES5J34 |
IS ULTIMATELY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2021-12-31~ Accounting: 2021-01-01~2021-12-31 |
Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
5493007ATGSJU7VQU660 |
IS DIRECTLY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2017-09-07~ Accounting: 2018-01-01~2018-12-31 |
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
5493007ATGSJU7VQU660 |
IS ULTIMATELY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2017-09-07~ Accounting: 2018-01-01~2018-12-31 |
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
5493007RYCEMNT6FXP34 |
IS DIRECTLY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2021-12-31~ Accounting: 2021-01-01~2021-12-31 |
Validation Sources: Entity Supplied Only; Validation Documents: Accounts Filing | |||
5493007RYCEMNT6FXP34 |
IS ULTIMATELY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2021-12-31~ Accounting: 2021-01-01~2021-12-31 |
Validation Sources: Entity Supplied Only; Validation Documents: Accounts Filing | |||
54930086R0W7Q0RQ7646 |
IS DIRECTLY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2017-09-07~ Accounting: 2018-01-01~2018-12-31 |
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
54930086R0W7Q0RQ7646 |
IS ULTIMATELY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2017-09-07~ Accounting: 2018-01-01~2018-12-31 |
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
5493008FGDLFI3MPYP34 |
IS DIRECTLY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2017-06-01~ Accounting: 2016-01-01~2016-12-31 |
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
5493008FGDLFI3MPYP34 |
IS ULTIMATELY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2017-06-01~ Accounting: 2016-01-01~2016-12-31 |
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
5493009LFMY57CJ6ZO39 |
IS DIRECTLY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2017-09-07~ Accounting: 2016-01-01~2016-12-31 |
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
5493009LFMY57CJ6ZO39 |
IS ULTIMATELY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2017-09-07~ Accounting: 2016-01-01~2016-12-31 |
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
5493009UKUOY1EQLS953 TVTR - QSF |
IS DIRECTLY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2021-12-31~ Accounting: 2021-02-01~2021-12-31 |
Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
5493009UKUOY1EQLS953 TVTR - QSF |
IS ULTIMATELY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2021-12-31~ Accounting: 2021-02-01~2021-12-31 |
Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
549300BC6H036UNH0572 |
IS DIRECTLY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2017-07-14~ Accounting: 2016-01-01~2016-12-31 |
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
549300BC6H036UNH0572 |
IS ULTIMATELY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2017-07-14~ Accounting: 2016-01-01~2016-12-31 |
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
549300C2MLVGQX5DHG64 |
IS DIRECTLY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2022-12-31~ Accounting: 2022-01-01~2022-12-31 |
Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
549300C2MLVGQX5DHG64 |
IS ULTIMATELY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2022-12-31~ Accounting: 2022-01-01~2022-12-31 |
Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
549300CLOFDYKPH5K858 |
IS DIRECTLY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2023-12-31~ Accounting: 2023-01-01~2023-12-31 |
Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
549300CLOFDYKPH5K858 |
IS ULTIMATELY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2023-12-31~ Accounting: 2023-01-01~2023-12-31 |
Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
549300COCYSTRB066H79 |
IS DIRECTLY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2020-12-31~ Accounting: 2020-01-01~2020-12-31 |
Validation Sources: Entity Supplied Only; Validation Documents: Accounts Filing | |||
549300COCYSTRB066H79 |
IS ULTIMATELY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2020-12-31~ Accounting: 2020-01-01~2020-12-31 |
Validation Sources: Entity Supplied Only; Validation Documents: Accounts Filing | |||
549300CXFVI9JMJOYJ53 |
IS DIRECTLY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2021-12-31~ Accounting: 2021-01-01~2021-12-31 |
Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
549300CXFVI9JMJOYJ53 |
IS ULTIMATELY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2021-12-31~ Accounting: 2021-01-01~2021-12-31 |
Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
549300DRYJJV1UHW0957 |
IS DIRECTLY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2021-12-31~ Accounting: 2021-01-02~2021-12-31 |
Validation Sources: Entity Supplied Only; Validation Documents: Accounts Filing | |||
549300DRYJJV1UHW0957 |
IS ULTIMATELY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2021-12-31~ Accounting: 2021-01-02~2021-12-31 |
Validation Sources: Entity Supplied Only; Validation Documents: Accounts Filing | |||
549300DXK1HBWTBOGT50 |
IS DIRECTLY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2021-12-31~ Accounting: 2019-01-01~2021-12-31 |
Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
549300DXK1HBWTBOGT50 |
IS ULTIMATELY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2021-12-31~ Accounting: 2019-01-01~2021-12-31 |
Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
549300EP8INA1I4D2708 |
IS DIRECTLY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2017-06-01~ Accounting: 2018-01-01~2018-12-31 |
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
549300EP8INA1I4D2708 |
IS ULTIMATELY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2017-06-01~ Accounting: 2018-01-01~2018-12-31 |
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
549300EPOUWAVZBHF154 |
IS DIRECTLY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2021-12-31~ Accounting: 2021-01-01~2021-12-31 |
Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
549300EPOUWAVZBHF154 |
IS ULTIMATELY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2021-12-31~ Accounting: 2021-01-01~2021-12-31 |
Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
549300G40PPGZEJEYF13 |
IS DIRECTLY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2021-12-31~ Accounting: 2021-01-01~2021-12-31 |
Validation Sources: Entity Supplied Only; Validation Documents: Accounts Filing | |||
549300G40PPGZEJEYF13 |
IS ULTIMATELY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2021-12-31~ Accounting: 2021-01-01~2021-12-31 |
Validation Sources: Entity Supplied Only; Validation Documents: Accounts Filing | |||
549300GM0PY8LFI1S282 |
IS DIRECTLY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2022-12-31~ Accounting: 2022-01-01~2022-12-31 |
Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
549300GM0PY8LFI1S282 |
IS ULTIMATELY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2022-12-31~ Accounting: 2022-01-01~2022-12-31 |
Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
549300IA32J9TQEQQO69 |
IS DIRECTLY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2017-07-06~ Accounting: 2016-01-01~2016-12-31 |
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
549300IA32J9TQEQQO69 |
IS ULTIMATELY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2017-07-06~ Accounting: 2016-01-01~2016-12-31 |
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
549300IJK8155E2UD005 |
IS DIRECTLY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2017-09-07~ Accounting: 2016-01-01~2016-12-31 |
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
549300IJK8155E2UD005 |
IS ULTIMATELY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2017-09-07~ Accounting: 2016-01-01~2016-12-31 |
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
549300IY554TPT856214 |
IS DIRECTLY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2021-12-31~ Accounting: 2021-01-01~2021-12-31 |
Validation Sources: Entity Supplied Only; Validation Documents: Accounts Filing | |||
549300IY554TPT856214 |
IS ULTIMATELY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2021-12-31~ Accounting: 2021-01-01~2021-12-31 |
Validation Sources: Entity Supplied Only; Validation Documents: Accounts Filing | |||
549300IYF01KPL18CJ76 |
IS DIRECTLY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2022-12-31~ Accounting: 2022-01-01~2022-12-31 |
Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
549300IYF01KPL18CJ76 |
IS ULTIMATELY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2022-12-31~ Accounting: 2022-01-01~2022-12-31 |
Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
549300J91PJ0H5LRDX98 |
IS DIRECTLY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2018-03-23~ Accounting: 2019-01-01~2019-12-31 |
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
549300J91PJ0H5LRDX98 |
IS ULTIMATELY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2018-03-23~ Accounting: 2019-01-01~2019-12-31 |
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
549300JM0WTR4F553N58 QSF - Quaestio Global Diversified XII |
IS DIRECTLY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2022-12-31~ Accounting: 2022-01-01~2022-12-31 |
Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
549300JM0WTR4F553N58 QSF - Quaestio Global Diversified XII |
IS ULTIMATELY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2022-12-31~ Accounting: 2022-01-01~2022-12-31 |
Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
549300JPH9KT701XVS66 |
IS DIRECTLY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2021-12-31~ Accounting: 2021-01-01~2021-12-31 |
Validation Sources: Entity Supplied Only; Validation Documents: Accounts Filing | |||
549300JPH9KT701XVS66 |
IS ULTIMATELY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2021-12-31~ Accounting: 2021-01-01~2021-12-31 |
Validation Sources: Entity Supplied Only; Validation Documents: Accounts Filing | |||
549300JTY0E9RSO1GI58 |
IS DIRECTLY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2021-12-31~ Accounting: 2021-01-01~2021-12-31 |
Validation Sources: Entity Supplied Only; Validation Documents: Accounts Filing | |||
549300JTY0E9RSO1GI58 |
IS ULTIMATELY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2021-12-31~ Accounting: 2021-01-01~2021-12-31 |
Validation Sources: Entity Supplied Only; Validation Documents: Accounts Filing | |||
549300L79V8A7E5N2827 |
IS DIRECTLY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2017-10-20~ Accounting: 2017-01-01~2017-12-31 |
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
549300L79V8A7E5N2827 |
IS ULTIMATELY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2017-10-20~ Accounting: 2017-01-01~2017-12-31 |
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
549300LJETG4XI1LMY27 |
IS DIRECTLY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2021-12-31~ Accounting: 2021-01-01~2021-12-31 |
Validation Sources: Entity Supplied Only; Validation Documents: Accounts Filing | |||
549300LJETG4XI1LMY27 |
IS ULTIMATELY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2021-12-31~ Accounting: 2021-01-01~2021-12-31 |
Validation Sources: Entity Supplied Only; Validation Documents: Accounts Filing | |||
549300MCBRBWJWGBFL42 |
IS DIRECTLY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2018-03-05~ Accounting: 2019-01-01~2019-12-31 |
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
549300MCBRBWJWGBFL42 |
IS ULTIMATELY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2018-03-05~ Accounting: 2019-01-01~2019-12-31 |
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
549300MZXULHEX7KEH51 |
IS DIRECTLY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2017-07-06~ Accounting: 2016-01-01~2016-12-31 |
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
549300MZXULHEX7KEH51 |
IS ULTIMATELY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2017-07-06~ Accounting: 2016-01-01~2016-12-31 |
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
549300NNS25UP8BNHP74 |
IS DIRECTLY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2022-12-31~ Accounting: 2022-01-01~2022-12-31 |
Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
549300NNS25UP8BNHP74 |
IS ULTIMATELY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2022-12-31~ Accounting: 2022-01-01~2022-12-31 |
Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
549300NNSYR8UYWIW944 |
IS DIRECTLY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2021-12-31~ Accounting: 2021-01-01~2021-12-31 |
Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
549300NNSYR8UYWIW944 |
IS ULTIMATELY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2021-12-31~ Accounting: 2021-01-01~2021-12-31 |
Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
549300OV93W2Y05ZJL79 |
IS DIRECTLY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2017-07-05~ Accounting: 2017-07-05~2018-07-17 |
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
549300OV93W2Y05ZJL79 |
IS ULTIMATELY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2017-07-05~ Accounting: 2017-07-05~2018-07-17 |
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
549300OWDU4ED73N2E65 |
IS DIRECTLY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2018-04-06~ Accounting: 2018-01-01~2018-12-31 |
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
549300OWDU4ED73N2E65 |
IS ULTIMATELY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2018-04-06~ Accounting: 2018-01-01~2018-12-31 |
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
549300P1JX573JYL9536 |
IS DIRECTLY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2017-09-07~ Accounting: 2016-01-01~2016-12-31 |
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
549300P1JX573JYL9536 |
IS ULTIMATELY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2017-09-07~ Accounting: 2016-01-01~2016-12-31 |
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
549300P49NUDXKG3YK81 |
IS DIRECTLY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2022-12-31~ Accounting: 2022-01-01~2022-12-31 |
Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
549300P49NUDXKG3YK81 |
IS ULTIMATELY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2022-12-31~ Accounting: 2022-01-01~2022-12-31 |
Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
549300PEBKFC59Q7CJ52 |
IS DIRECTLY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2021-12-31~ Accounting: 2021-01-01~2021-12-31 |
Validation Sources: Entity Supplied Only; Validation Documents: Accounts Filing | |||
549300PEBKFC59Q7CJ52 |
IS ULTIMATELY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2021-12-31~ Accounting: 2021-01-01~2021-12-31 |
Validation Sources: Entity Supplied Only; Validation Documents: Accounts Filing | |||
549300PLWNGFO6EGJN33 |
IS DIRECTLY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2022-11-07~ Accounting: 2022-01-01~2022-11-07 |
Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
549300PLWNGFO6EGJN33 |
IS ULTIMATELY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2022-11-07~ Accounting: 2022-01-01~2022-11-07 |
Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
549300PY9MWBE2J81T30 |
IS DIRECTLY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2018-03-05~ Accounting: 2017-01-01~2017-12-31 |
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
549300PY9MWBE2J81T30 |
IS ULTIMATELY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2018-03-05~ Accounting: 2017-01-01~2017-12-31 |
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
549300Q0KN4SFL4J0E82 |
IS DIRECTLY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2021-12-31~ Accounting: 2021-01-01~2021-12-31 |
Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
549300Q0KN4SFL4J0E82 |
IS ULTIMATELY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2021-12-31~ Accounting: 2021-01-01~2021-12-31 |
Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
549300R0VHP2O1KD5Y85 |
IS DIRECTLY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2022-12-31~ Accounting: 2022-01-01~2022-12-31 |
Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
549300R0VHP2O1KD5Y85 |
IS ULTIMATELY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2022-12-31~ Accounting: 2022-01-01~2022-12-31 |
Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
549300R4ROHJ7Y5VCE32 |
IS DIRECTLY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2017-06-01~ Accounting: 2016-01-01~2016-12-31 |
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
549300R4ROHJ7Y5VCE32 |
IS ULTIMATELY CONSOLIDATED BY |
549300Y1UGLCC7FEFS26 |
Relationship: 2017-06-01~ Accounting: 2016-01-01~2016-12-31 |
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents |
Exception Category | Exception Reason | Exception Reference |
---|---|---|
Direct Accounting Consolidation Parent | ||
Ultimate Accounting Consolidation Parent |
Headquarters Address |
c/o QUAESTIO CAPITAL SGR, Corso Como, 15 |
City | Milano |
Postal Code | 20154 |
Country | Italy (IT) |
Entity Name | Business Address | Registration |
---|---|---|
ALIX S.R.L. | VIA BRAMANTE, 24, Milano, IT-MI, 20154, IT | 2025-01-28 |
ECOPOWER SOCIETA' A RESPONSABILITA' LIMITATA SEMPLIFICATA | VIA ANGELO POLIZIANO, 7, Milano, IT-MI, 20154, IT | 2025-01-28 |
SGS S.R.L. | PIAZZA CANEVA CARLO 5, Milano, 20154, IT | 2025-01-16 |
VISIONANDO SRL | VIA MONVISO, 36, Milano, IT-MI, 20154, IT | 2025-01-16 |
AD TECH S.R.L. | CORSO SEMPIONE, 8, Milano, IT-MI, 20154, IT | 2025-01-14 |
NOVA HORECA S.R.L. | VIA GIOVANNI BATTISTA NICCOLIN 21, Milano, 20154, IT | 2024-12-22 |
SALIO INTERNATIONAL GROUP S.R.L. | VIA GIUSEPPE PRINA 15, Milano, 20154, IT | 2024-12-20 |
QAF – FUND FOURTEEN | Corso Como, 15, Milan, 20154, IT | 2024-12-20 |
LEO S.C.S. SICAV-RAIF | Corso Como 15, Milan, 20154, IT | 2024-12-20 |
SINTEGRA SRL | CORSO SEMPIONE 62, Milano, IT-MI, 20154, IT | 2024-12-18 |
Find all legal entities in the same postal code |
City | Milano |
Postal Code | 20154 |
Entity Name | Business Address | Registration |
---|---|---|
ARISH CAPITAL FUND Fundo de Investimento Alternativo de Capital de Risco · Arish Capital Fund - Closed-End Venture Capital Alternative Investment Fund | C/O Sixty Degrees - Sociedade Gestora de Organismos de Investimento Coletivo, S.A., AV. Joao Crisostomo 30 6-ESQ, Lisbon, PT-11, 1050-127, PT | 2024-11-08 |
TEPPE EQUITY VENTURE CAPITAL FUND – Fundo de Investimento Alternativo de Capital de Risco Fechado · Teppe Equity Venture Capital Fund - Closed-End Venture Capital Alternative Investment Fund | C/O Sixty Degrees - Sociedade Gestora de Organismos de Investimento Coletivo, S.A., AV. Joao Crisostomo 30 6-ESQ, Lisbon, 1050-127, PT | 2024-12-12 |
C CAPITAL STAG PORTUGAL FUND I – Fundo de Capital de Risco Fechado | c/o STAG FUND MANAGEMENT SCR S.A.; Rua Serpa Pinto, 14 A, 1º Andar, Lisboa, 1200-445, PT | 2025-01-03 |
Biovance Capital Fund I - Fundo Capital de Risco Fechado | Estrada do Paço do Lumiar, Campus do Lumiar, ED R, Lisboa, 1649-038, PT | 2024-12-12 |
LUMEN CAPITAL FUND PTE. LTD. · Lumen Capital Fund Private Limited | 101 Cecil Street, #23-06, Tong Eng Building, Singapore, SG-01, 069533, SG | 2024-11-06 |
Garda Diversified Property Fund · Opus Income & Capital Fund No. 21 | C/O GARDA Capital Limited, Level 21, 12 Creek Street, Brisbane, AU-QLD, 4000, AU | 2024-10-22 |
New Layer Capital Fund, LP | 108 Happiness Drive, Welaka, US-FL, 32193, US | 2021-08-09 |
AEZ Capital Master Fund | Guangbo Xinghaihuating, Gongye Seven Road 3-10, Shenzhen City, 200436, CN | 2021-06-09 |
Waltz Capital Fund 2, LLC | 1111 Brickell Avenue, 10th Floor Industrious, Sabadell Financial Center, Miami, US-FL, 33131, US | 2024-11-12 |
Prospera Capital Fund PCC | c/o ONS FinServ Ltd Hotel Avenue, 11th Floor, Bramer House, Cybercity, MU-PW, 72201, MU | 2024-11-20 |
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Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.