LEI record
· LuxembourgQuintet Asset Management S.A.
Quintet Asset Management S.A. in LUXEMBOURG — Issued LEI 222100SROVDPQTLZKT42, registered 2017.
- Legal form
- Société anonyme
- Jurisdiction
- Luxembourg
- Registered
- 16 Sep 2017
- Next renewal
- 20 Jan 2027
Reference data
Identity
- LEI
- 222100SROVDPQTLZKT42
- Legal form
- Société anonyme5GGB
- Registration authority
- Trade and Company Registerentity ID B65896
- Legal address
- 88, GRAND-RUE, LUXEMBOURG, L-1660, LU
- Location
- LUXEMBOURG, Luxembourg
- HQ address
- 88, GRAND-RUE, LUXEMBOURG, LU
- Initial registration
- 16 Sep 2017
- Last updated
- 20 Jan 2026
- Managing LOU (issuer)
- EQS Group GmbH529900F6BNUR3RJ2WH29
Level 2 · who owns whom
Corporate structure
- ACTIONSManaged fund
- EUROManaged fund
- GALILEO ELITE S.A., SICAV-FIARManaged fund
- INCOME EUROPEManaged fund
- KAMELEON FUNDManaged fund
- PERSEFONE S.A., SICAV-FIARManaged fund
- PRIVATE EQUITY OPPORTUNITIES FUND III FEEDER FUNDManaged fund
- PRIVATE LOANS EUROPEManaged fund
Securities & codes
Securities and identifiers
- Bank codes (BIC)
- KRETLUL1XXX
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about Quintet Asset Management S.A.
Quintet Asset Management S.A. sits at the top of a group of 11 entities that report it as their consolidating parent, from its registered address in LUXEMBOURG, Luxembourg.
The LEI has been on record for 9 years, since 16 Sep 2017. That is about 1 year earlier than the median LEI in Luxembourg, which dates from 2018 — an early adopter by local standards.
The next annual re-validation is due 20 Jan 2027, 113 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with Trade and Company Register under registry number B65896, and the LEI itself is issued and maintained by EQS Group GmbH, one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 1 BIC is mapped to this entity in the GLEIF cross-reference files.
Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is QUINTET PRIVATE BANK (EUROPE) S.A., which is also its direct parent, so the consolidation chain is one level deep.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Luxembourg