QSF ARES DEVELOPED MARKETS HIGH YIELD FUND

8945004LICFJGLPAB848Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

QSF ARES DEVELOPED MARKETS HIGH YIELD FUND is an active legal entity registered in Luxembourg (LU). LEI code: 8945004LICFJGLPAB848. The LEI was first issued on Jan 11, 2023 and is managed by LOU 529900F6BNUR3RJ2WH29. Next renewal is due Jan 10, 2027.

ⓘ Entity Details

LEI Code 8945004LICFJGLPAB848 Legal Name QSF ARES DEVELOPED MARKETS HIGH YIELD FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00007981_00000030

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 11, 2023 Last Updated Dec 11, 2025 Next Renewal Jan 10, 2027 Corroboration FULLY_CORROBORATED Managing LOU EQS Group GmbH Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
11-13 Boulevard de la Foire
Luxembourg
L-1528
LU
Headquarters Address
c/o QUAESTIO CAPITAL SGR S.P.A., Corso Como, 15
Milano
20154
IT

📅 Registration Timeline

First Issued
Jan 11, 2023 — LEI initially registered
Last Updated
Dec 11, 2025 — Record data last refreshed
Next Renewal
Jan 10, 2027 — 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

8945
004LICFJGLPAB8
48
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 QSF ARES DEVELOPED MARKETS HIGH YIELD FUND? +

The Legal Entity Identifier (LEI) for QSF ARES DEVELOPED MARKETS HIGH YIELD FUND is 8945004LICFJGLPAB848. This 20-character code uniquely identifies QSF ARES DEVELOPED MARKETS HIGH YIELD FUND in global financial transactions as per ISO 17442.

Is QSF ARES DEVELOPED MARKETS HIGH YIELD FUND's LEI active? +

Yes, QSF ARES DEVELOPED MARKETS HIGH YIELD FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 11, 2025 and is due for renewal on Jan 10, 2027.

Where is QSF ARES DEVELOPED MARKETS HIGH YIELD FUND registered? +

QSF ARES DEVELOPED MARKETS HIGH YIELD FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00007981_00000030.

Who owns QSF ARES DEVELOPED MARKETS HIGH YIELD FUND? +

According to GLEIF Level 2 relationship data, QSF ARES DEVELOPED MARKETS HIGH YIELD FUND'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 QSF ARES DEVELOPED MARKETS HIGH YIELD FUND, registered in Luxembourg. The LEI code 8945004LICFJGLPAB848 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.