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LEI record

· Luxembourg

QSF ARES DEVELOPED MARKETS HIGH YIELD FUND

QSF ARES DEVELOPED MARKETS HIGH YIELD FUND in Luxembourg — Issued LEI 8945004LICFJGLPAB848, registered 2023.

IssuedActive
8945
00
4LICFJGLPAB8
48
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Luxembourg
Registered
11 Jan 2023
Next renewal
11 Jan 2027

Reference data

Identity

LEI
8945004LICFJGLPAB848
Legal form
FUND8888
Registration authority
CSSF - Supervised Entitiesentity ID O00007981_00000030
Legal address
11-13 Boulevard de la Foire, Luxembourg, L-1528, LU
HQ address
c/o QUAESTIO CAPITAL SGR S.P.A., Corso Como, 15, Milano, IT
Initial registration
11 Jan 2023
Last updated
11 Dec 2025
Managing LOU (issuer)
EQS Group GmbH529900F6BNUR3RJ2WH29

Level 2 · who owns whom

Corporate structure

Parent (direct and ultimate)QSF

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

What the record says about QSF ARES DEVELOPED MARKETS HIGH YIELD FUND

QSF ARES DEVELOPED MARKETS HIGH YIELD FUND is a FUND in Luxembourg, Luxembourg that reports a consolidating parent, so its accounts form part of a larger group.

The LEI has been on record for 3 years, since 11 Jan 2023. That is about 4 years later than the median LEI in Luxembourg (2018).

The next annual re-validation is due 11 Jan 2027, 59 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 CSSF - Supervised Entities under registry number O00007981_00000030, and the LEI itself is issued and maintained by EQS Group GmbH, one of the Local Operating Units accredited by GLEIF.

Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is QSF, 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