QUANTIC RECEIVABLES FUND

213800SJD2G21I7WMY45

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: March 10, 2025

Address

Country: Luxembourg
Legal address: 7, RUE LOU HEMMERL-1748 SENNINGERBERGLuxembourg (LU-LU)
Head office: C/O FUNDS AVENUE S.A., 6, RUE DICKSL-1417 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800SJD2G21I7WMY45
Registered: March 10, 2025 at 12:00 AM UTC
Last updated: January 13, 2026 at 12:21 PM UTC
Next renewal: March 10, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: V00005761_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00005761_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDS AVENUE S.A.
Fund managerLuxembourg2221002SZYQFJ7Z4PB69
QAS SICAV RAIF
Umbrella fundLuxembourg2221006F594313ZGR554

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800SJD2G21I7WMY45This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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