Quality Fund

636700HVRTVM4QNBHO09Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Quality Fund is an active legal entity registered in Luxembourg (LU). LEI code: 636700HVRTVM4QNBHO09. The LEI was first issued on May 19, 2025 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due May 19, 2026.

ⓘ Entity Details

LEI Code 636700HVRTVM4QNBHO09 Legal Name Quality Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00015060_00000001

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 19, 2025 Last Updated Jun 10, 2025 Next Renewal May 19, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
4, Rue Jean Monnet
Luxembourg
LU-LU
L-2180
LU
Headquarters Address
C/O Andbank Asset Management Luxembourg
4, Rue Jean Monnet
Luxembourg
LU-LU
L-2180
LU

📅 Registration Timeline

First Issued
May 19, 2025 — LEI initially registered
Last Updated
Jun 10, 2025 — Record data last refreshed
Next Renewal
May 19, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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

6367
00HVRTVM4QNBHO
09
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)

Andbank Asset Management Luxembourg is fund-managed by
Hamco Sicav is subfund of

🌎 Other Entities in LU

Discover other legal entities registered in the same jurisdiction

Next Alt S.à r.l.
ACTIVE 222100RICL1VD5NZGN65
Be Resolute
ACTIVE 549300K2JZ7O6NHVMQ19
Be Flexible
ACTIVE 549300R0I6D4DLVV2Z55
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO
ACTIVE XJ4W67KLBN1KI4MPJ694
PHI PARTICIPATIONS SA
ACTIVE 222100DXQGTOBT5TT597
OAK Constellation Management
ACTIVE 222100Y8FYSOIBXQ2851
View all entities in Luxembourg →

? Frequently Asked Questions

What is the LEI number for Quality Fund? +

The Legal Entity Identifier (LEI) for Quality Fund is 636700HVRTVM4QNBHO09. This 20-character code uniquely identifies Quality Fund in global financial transactions as per ISO 17442.

Is Quality Fund's LEI active? +

Yes, Quality Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 10, 2025 and is due for renewal on May 19, 2026.

Where is Quality Fund registered? +

Quality Fund is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00015060_00000001.

Who owns Quality Fund? +

According to GLEIF Level 2 relationship data, Quality Fund's parent entity is Andbank Asset Management Luxembourg. 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 Quality Fund, registered in Luxembourg. The LEI code 636700HVRTVM4QNBHO09 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.