GBTR - QCF - Global Bond Total Return

549300Z56GKYX6VC8646Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

GBTR - QCF - Global Bond Total Return is an active legal entity registered in Luxembourg (LU). LEI code: 549300Z56GKYX6VC8646. The LEI was first issued on Aug 26, 2015 and is managed by LOU 529900F6BNUR3RJ2WH29. Next renewal is due Jul 13, 2026.

ⓘ Entity Details

LEI Code 549300Z56GKYX6VC8646 Legal Name GBTR - QCF - Global Bond Total Return Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 26, 2015 Last Updated May 30, 2025 Next Renewal Jul 13, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU EQS Group GmbH Reg. Authority Other Authority

⚑ Addresses

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

📅 Registration Timeline

First Issued
Aug 26, 2015 — LEI initially registered
Last Updated
May 30, 2025 — Record data last refreshed
Next Renewal
Jul 13, 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
00Z56GKYX6VC86
46
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 GBTR - QCF - Global Bond Total Return? +

The Legal Entity Identifier (LEI) for GBTR - QCF - Global Bond Total Return is 549300Z56GKYX6VC8646. This 20-character code uniquely identifies GBTR - QCF - Global Bond Total Return in global financial transactions as per ISO 17442.

Is GBTR - QCF - Global Bond Total Return's LEI active? +

Yes, GBTR - QCF - Global Bond Total Return's LEI is currently active (registration status: ISSUED). The record was last updated on May 30, 2025 and is due for renewal on Jul 13, 2026.

Where is GBTR - QCF - Global Bond Total Return registered? +

GBTR - QCF - Global Bond Total Return is registered in Luxembourg (jurisdiction: LU).

Who owns GBTR - QCF - Global Bond Total Return? +

According to GLEIF Level 2 relationship data, GBTR - QCF - Global Bond Total Return'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 GBTR - QCF - Global Bond Total Return, registered in Luxembourg. The LEI code 549300Z56GKYX6VC8646 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.