QX01 Fund

9845001D08FF5I51F490Copied!

ACTIVE ISSUED FUND 🇸🇮 Slovenia

QX01 Fund is an active legal entity registered in Slovenia (SI). LEI code: 9845001D08FF5I51F490. The LEI was first issued on Oct 4, 2024 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Oct 4, 2026.

Entity Details

LEI Code 9845001D08FF5I51F490 Legal Name QX01 Fund Status ACTIVE Jurisdiction 🇸🇮 Slovenia (SI) Category Investment Funds Legal Form Sklad Registration # 9705988001

Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 4, 2024 Last Updated Jan 24, 2026 Next Renewal Oct 4, 2026 Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority Register of Management Companies and Investment Funds

Addresses

Legal / Registered Address
Peričeva ulica 33
Ljubljana
SI-061
1000
SI
Headquarters Address
Peričeva ulica 33
Ljubljana
SI-061
1000
SI

📅 Registration Timeline

First Issued
Oct 4, 2024 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Oct 4, 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

9845
001D08FF5I51F4
90
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 (1)

? Frequently Asked Questions

What is the LEI number for QX01 Fund? +

The Legal Entity Identifier (LEI) for QX01 Fund is 9845001D08FF5I51F490. This 20-character code uniquely identifies QX01 Fund in global financial transactions as per ISO 17442.

Is QX01 Fund's LEI active? +

Yes, QX01 Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Oct 4, 2026.

Where is QX01 Fund registered? +

QX01 Fund is registered in Slovenia (jurisdiction: SI). The entity is registered under business register number 9705988001.

Who owns QX01 Fund? +

According to GLEIF Level 2 relationship data, QX01 Fund's parent entity is Quantix Capital, upravljanje naložb, d.o.o.. 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 QX01 Fund, registered in Slovenia. The LEI code 9845001D08FF5I51F490 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.