UAFB - QCF - US Aggregate Fixed Income Pool B

549300SO2Y9YXE70AM29Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

UAFB - QCF - US Aggregate Fixed Income Pool B is an active legal entity registered in Luxembourg (LU). LEI code: 549300SO2Y9YXE70AM29. The LEI was first issued on Jul 7, 2015 and is managed by LOU 529900F6BNUR3RJ2WH29. Next renewal is due May 4, 2026.

ⓘ Entity Details

LEI Code 549300SO2Y9YXE70AM29 Legal Name UAFB - QCF - US Aggregate Fixed Income Pool B Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 7, 2015 Last Updated Mar 19, 2025 Next Renewal May 4, 2026 (in 77 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU EQS Group GmbH Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
11-13 boulevard de la Foire
Luxembourg
L-1528
LU
Headquarters Address
Corso Como, 15
Milano
20154
IT

📅 Registration Timeline

First Issued
Jul 7, 2015 — LEI initially registered
Last Updated
Mar 19, 2025 — Record data last refreshed
Next Renewal
May 4, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00SO2Y9YXE70AM
29
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

QSF Direct Parent

This entity is directly consolidated by its parent in accounting terms.

QSF Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

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? Frequently Asked Questions

What is the LEI number for UAFB - QCF - US Aggregate Fixed Income Pool B? +

The Legal Entity Identifier (LEI) for UAFB - QCF - US Aggregate Fixed Income Pool B is 549300SO2Y9YXE70AM29. This 20-character code uniquely identifies UAFB - QCF - US Aggregate Fixed Income Pool B in global financial transactions as per ISO 17442.

Is UAFB - QCF - US Aggregate Fixed Income Pool B's LEI active? +

Yes, UAFB - QCF - US Aggregate Fixed Income Pool B's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 19, 2025 and is due for renewal on May 4, 2026.

Where is UAFB - QCF - US Aggregate Fixed Income Pool B registered? +

UAFB - QCF - US Aggregate Fixed Income Pool B is registered in Luxembourg (jurisdiction: LU).

Who owns UAFB - QCF - US Aggregate Fixed Income Pool B? +

According to GLEIF Level 2 relationship data, UAFB - QCF - US Aggregate Fixed Income Pool B's parent entity is QSF. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for UAFB - QCF - US Aggregate Fixed Income Pool B, registered in Luxembourg. The LEI code 549300SO2Y9YXE70AM29 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.