| Legal Entity Identifier (LEI) | 894500RUIRVHEJYXSB50 |
| Legal Name | QAF - ILS ALLOCATION FUND (language: fr) |
| Legal Address |
11-13 Boulevard de la Foire Luxembourg L-1528 Luxembourg language: fr |
| Headquarters Address |
Corso Como, 15 Milano 20154 Italy language: it |
| Legal Jurisdiction | Luxembourg |
| Entity Category | GENERAL |
| Entity Status | ACTIVE |
| Registration Authority ID | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | 8888 |
| Legal Form | FUND |
| Managing Local Operating Unit (LOU) |
529900F6BNUR3RJ2WH29 |
| Initial Registration Date | 2024-09-19 |
| Last Update Date | 2024-09-19 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-09-19 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 894500RUIRVHEJYXSB50 QAF - ILS ALLOCATION FUND |
IS DIRECTLY CONSOLIDATED BY |
549300Y5W412GH3YAC03 |
Relationship: 2024-09-18~ Accounting: 2023-01-01~2023-12-31 |
| Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
| 894500RUIRVHEJYXSB50 QAF - ILS ALLOCATION FUND |
IS ULTIMATELY CONSOLIDATED BY |
549300Y5W412GH3YAC03 |
Relationship: 2024-09-18~ Accounting: 2023-01-01~2023-12-31 |
| Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
| Headquarters Address |
Corso Como, 15 |
| City | Milano |
| Postal Code | 20154 |
| Country | Italy (IT) |
| Entity Name | Business Address | Registration |
|---|---|---|
| ARIX S.A. SICAV RAIF - Private Debt | Corso Como, 15, Milano, 20154, IT | 2024-02-20 |
| ARIX S.A. SICAV-RAIF | Corso Como, 15, MIlan, 20154, IT | 2024-02-19 |
| QSF - DEA GLOBAL REITS · Quaestio Solutions Funds – Dea Global Reits | Corso Como, 15, Milano, 20154, IT | 2022-04-07 |
| QSF - Banor Global Asset Diversified · Quaestio Solutions Funds – Banor Global Asset Diversified | Corso Como, 15, Milano, 20154, IT | 2022-04-07 |
| EMAP - SIF | Corso Como, 15, Milano, IT-MI, 20154, IT | 2022-02-10 |
| EGDP - SIF | Corso Como, 15, Milano, IT-MI, 20154, IT | 2022-02-10 |
| DVOP - SIF | Corso Como, 15, Milano, IT-MI, 20154, IT | 2022-02-10 |
| ISGR - SIF | Corso Como, 15, Milano, IT-MI, 20154, IT | 2022-02-10 |
| QAF - FUND ELEVEN · Quaestio Alternative Funds S.C.A., Sicav-Fis - Fund Eleven | Corso Como, 15, Milano, 20154, IT | 2021-11-05 |
| CERP - SIF | Corso Como, 15, Milano, IT-MI, 20154, IT | 2021-11-05 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| JENNER31 S.R.L. | VIA PAOLO SARPI 19, Milano, 20154, IT | 2024-09-18 |
| TECH4REG S.R.L. | CORSO SEMPIONE 50, Milano, 20154, IT | 2024-09-13 |
| ASSOCIAZIONE ITALIANA MARMOMACCHINE IN FORMA ABBREVIATA CONFINDUS TRIA MARMOMACCHINE | CORSO SEMPIONE 30, Milano, IT-MI, 20154, IT | 2024-09-06 |
| THREE HEADS INVESTMENT S.R.L. | VIA CERESIO, 7, Milano, IT-MI, 20154, IT | 2024-09-02 |
| MOONEY S.P.A. | VIA PRIVATA NINO BONNET, 6/A, Milano, IT-MI, 20154, IT | 2024-08-27 |
| SIMONETTA MARMI E MONUMENTI FUNERARI SRL | PIAZZALE ANTONIO BAIAMONTI, 0003, Milano, IT-MI, 20154, IT | 2024-08-06 |
| HERIT SOCIETA' A RESPONSABILITA' LIMITATA SEMPLIFICATA | PIAZZA CARLO CANEVA, 5, Milano, IT-MI, 20154, IT | 2024-07-31 |
| ELETTRA S.S. | VIA AGOSTINO BERTANI 6, Milano, IT-MI, 20154, IT | 2024-07-26 |
| CF STORE SRL | VIA PIERO DELLA FRANCESCA, 57, Milano, IT-MI, 20154, IT | 2024-07-24 |
| ORTUS ITALY 1 S.P.A. | VIA CERESIO, 7, Milano, IT-MI, 20154, IT | 2024-07-22 |
| Find all legal entities in the same postal code | ||
| City | Milano |
| Postal Code | 20154 |
| Entity Name | Business Address | Registration |
|---|---|---|
| NAA Allocation Fund | c/o New Age Alpha Advisors, LLC, c/o Cogency Global Inc., 850 New Burton Road, Suite 201, Dover, US-DE, 19904, US | 2024-09-09 |
| Honghu Active Allocation Fund | 89 Nexus Way, Camana Bay, Grand Cayman, KY1-9009, KY | 2024-05-16 |
| Venerable Moderate Allocation Fund | c/o Venerable Investment Advisers, LLC, 1475 Dunwoody Drive, Suite 200, West Chester, Philadelphia, US-PA, 19380, US | 2024-05-27 |
| LoCorr Strategic Allocation Fund | c/o LoCorr Fund Management, LLC, 687 Excelsior Boulevard, Excelsior, US-MN, 55331, US | 2024-08-08 |
| FULCRUM DYNAMIC MACRO ALLOCATION FUND | C/O ONE fund Management S.A., 4, rue Peternelchen, Howald, LU-LU, L-2370, LU | 2024-09-03 |
| Global Gate Dynamic Allocation Fund | 15, avenue J.F. Kennedy, Luxembourg, LU-LU, 1855, LU | 2024-09-03 |
| UNION MULTI ASSET ALLOCATION FUND | C/O UNION ASSET MANAGEMENT COMPANY PRIVATE LIMITED,UNIT 802, 8TH FLOOR, TOWER A,, UNIT 802, 8TH FLOOR, TOWER A, PENINSULA BUSINESS PARK, GANPATRAO KADAM MARG LOWER PAREL (WEST), Mumbai, IN-MH, 400013, IN | 2024-08-22 |
| HOTTINGUER FUND - ACTIVE GLOBAL ALLOCATION | C/O MESSIEURS HOTTINGUER & Cie – GESTION PRIVEE S.A., 63, Rue de la Victoire, Paris, FR-75C, 75009, FR | 2024-06-03 |
| MIRAE ASSET INDIA EQUITY ALLOCATION FUND | C/O - MIRAE ASSET INVESTMENT MANAGERS (INDIA) PRIVATE LIMITED, UNIT NO. 528, 5TH FLOOR, SIGNATURE BUILDING BLOCK 13-B, ZONE 1, GIFT SEZ, GIFT CITY, Gandhinagar, IN-GJ, 382355, IN | 2024-06-19 |
| กองทุนเปิด เอไอเอ โกลบอล โมเดอเรท อโลเคชั่น ฟันด์ · AIA Global Moderate Allocation Fund | c/o บริษัทหลักทรัพย์จัดการกองทุน เอไอเอ (ประเทศไทย) จำกัด, 181/19 อาคารเอไอเอ ทาวเวอร์ ชั้น 2,11, ถนนสุรวงศ์, สุรวงศ์, กรุงเทพฯ, TH-10, 10500, TH | 2024-07-11 |
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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.