{"action":"elsewhere","city":"Luxembourg","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2011-10-04T00:00:00+00:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LU","legalName":"FORTUNA REAL ESTATE FUND","lei":"222100F86XWNBUZWAA12","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":1,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]}],"parents":[{"active":true,"country":"LU","legalName":"QIAM, QUALITY INVESTMENT ASSET MANAGEMENT S.à r.l.","lei":"984500B94409FE6DFA20","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"34, rue Notre Dame","headquartersCity":"Luxembourg","headquartersCountry":"LU","headquartersPostalCode":"2240","headquartersRegion":"LU-LU","lastUpdatedAt":"2026-01-24T14:10:41+00:00","legalAddress":"46A, Avenue J. F. Kennedy","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"LU","legalName":"QIA, QUALITY INVESTMENT ALLOCATION SICAV-SIF, SCA","lei":"984500C2DB5A2ABBA864","managingLou":"529900T8BM49AURSDO55","managingLouName":"Ubisecure RapidLEI","managingLouWebsite":"https://www.rapidlei.com","nextRenewalAt":"2027-01-05T10:20:04+00:00","otherLegalForm":"SCA, SICAV-SIF/FIS - (Société en commandite par actions, Société d'investissement à capital variable - Fonds d'investissement spécialisé)","postalCode":"1855","region":"LU-LU","registeredAt":"2023-01-04T13:48:02+00:00","registrationAuthorityId":"RA000432","registrationAuthorityName":"Trade and Company Register","registrationAuthorityWebsite":"https://www.lbr.lu","registrationNumber":"B163712","registrationNumberFormatted":"B163712","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"B163712","validationAuthorityId":"RA000432","validationAuthorityName":"Trade and Company Register","validationSources":"FULLY_CORROBORATED"}