QSF ARES DEVELOPED MARKETS HIGH YIELD FUND

Entity Information

Legal Entity Identifier (LEI): 8945004LICFJGLPAB848
Registration ID: O00007981_00000030(ID: RA000433)
Legal Form: 8888(FUND)
Jurisdiction: Luxembourg
Legal address country: Luxembourg

Entity Names

Legal Name

QSF ARES DEVELOPED MARKETS HIGH YIELD FUND(Language: en)

Addresses

Legal Address

11-13 Boulevard de la Foire

Luxembourg, L-1528, Luxembourg

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Headquarters Address

c/o QUAESTIO CAPITAL SGR S.P.A., Corso Como, 15

Milano, 20154, Italy

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is January 10, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

QSF ARES DEVELOPED MARKETS HIGH YIELD FUND is registered under jurisdiction LU. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is linked to LEI 549300Y1UGLCC7FEFS26, with relationship status active. Ultimate parent is linked to LEI 549300Y1UGLCC7FEFS26, with relationship status active.

How to verify this entity

•Match the legal name "QSF ARES DEVELOPED MARKETS HIGH YIELD FUND" to the entity you expect.
•Check local registration number O00007981_00000030 against authority RA000433.
•Confirm the validation source RA000433 and reference O00007981_00000030.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to QSF ARES DEVELOPED MARKETS HIGH YIELD FUND, identified by the LEI 8945004LICFJGLPAB848. The entity is formally registered under the jurisdiction of Luxembourg (via RA000433, registered as O00007981_00000030) and lists its legal address country as Luxembourg. It operates under the legal structure defined as "8888 (FUND)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 529900F6BNUR3RJ2WH29. Key dates associated with this registration include its initial establishment on Jan 11, 2023, its most recent update on Dec 11, 2025, and a scheduled renewal date of Jan 10, 2027.

Maintaining an active and up-to-date LEI is crucial for QSF ARES DEVELOPED MARKETS HIGH YIELD FUND to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000433 (as O00007981_00000030).

Registration Details

Timeline

Initial Registration
Jan 11, 2023
Last Updated
Dec 11, 2025
Next Renewal
Jan 10, 2027

Validation

Primary Validation

Authority ID: RA000433
Registration Number: O00007981_00000030

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

529900F6BNUR3RJ2WH29

Corporate Structure

Direct Parent

Parent Entity

LEI: 549300Y1UGLCC7FEFS26

Relationship: IS DIRECTLY CONSOLIDATED BYStatus: ACTIVE