ARGONAUT

IssuedActive

5493

WF6E2RM1DSS4

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: SUB-FUND
Jurisdiction: Luxembourg
Registered: 5 Feb 2014
Next renewal: 8 Dec 2026

Reference data

Identity

LEI: 549300WF6E2RM1DSS471
Legal form: SUB-FUND9999
Registration authority: CSSF - Supervised Entitiesentity ID O00006210_00000002
Legal address: AVENUE J.F. KENNEDY 15, LUXEMBOURG, 1855, LU
Location: LUXEMBOURG, Luxembourg, Luxembourg
HQ address: AVENUE J.-F. KENNEDY 15, LUXEMBOURG, LU
Initial registration: 5 Feb 2014
Last updated: 20 Nov 2025
Managing LOU (issuer): Bundesanzeiger Verlag GmbH39120001KULK7200U106

Level 2 · who owns whom

Corporate structure

Is fund-managed byFUNDPARTNER SOLUTIONS (EUROPE) S.A.

Is subfund ofQUAERO CAPITAL FUNDS (LUX)

Direct accounting consolidation parent: No known person

Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

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

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “SUB-FUND”. It is registered in Luxembourg.

Its LEI has been on record for 12 years, since 2014. Its next annual renewal is due 8 Dec 2026.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More SUB-FUND in Luxembourg

Registered by CSSF - Supervised Entities

Source: GLEIF (CC0)Official record ↗More in Luxembourg