QAS SICAV RAIF

2221006F594313ZGR554

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société anonyme (5GGB)
Jurisdiction: Luxembourg
Entity created: August 9, 2021

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: 2221006F594313ZGR554
Registered: September 2, 2021 at 12:00 AM UTC
Last updated: March 31, 2026 at 03:50 PM UTC
Next renewal: March 31, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B257886
Verified against: Trade and Company Register (RA000432)
Verified as: B257886
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDS AVENUE S.A.
Fund managerLuxembourg2221002SZYQFJ7Z4PB69

Owns2

QUANTIC FCP CO-INVESTMENT FUND I
Sub-fundLuxembourg
QUANTIC RECEIVABLES FUND
Sub-fundLuxembourg

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/2221006F594313ZGR554This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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