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Public LEI record · Global LEI Index

Luxembourg

QUATTRO STELLE SA SICAV RAIF-CAPELLA

5, allée Scheffer, Luxembourg, L - 2520, LU

Legal Entity Identifier 549300XEGESVAJZX0E90
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Entity-supplied
Next renewal
9 Apr 2021
LEI Issuer
NordLEI
Reactivate and transfer this LEI Reactivation keeps the same identifier. A transfer changes which LEI Issuer manages the record; the LEI code and its reference data do not change.

Record snapshot

The Legal Entity Identifier for QUATTRO STELLE SA SICAV RAIF-CAPELLA is 549300XEGESVAJZX0E90. It has lapsed and has not been renewed.

QUATTRO STELLE SA SICAV RAIF-CAPELLA is a FUND formed in Luxembourg. The LEI was registered on 15 Apr 2019. Its reference data comes from documents the entity supplied rather than from a check against an authoritative public source. It reports Quattro Stelle SA, SICAV-FIS as its ultimate parent. NordLEI maintains the record.

A lapsed LEI is publicly visible and may block derivatives reporting, client onboarding and settlement until it is renewed. Reactivation keeps the same identifier.

Record lifecycle

Lapsed since 3 Aug 2023.

First LEI registered on 15 Apr 2019, with at least 1 renewal recorded. It lapsed on 3 Aug 2023 and has not been renewed in the 3 years since.

15 Apr 2019 LEI issued One renewal mark Each mark is a renewal that completed 9 Apr 2021 Renewal was due

Registered entity Level 1 data

Legal name
QUATTRO STELLE SA SICAV RAIF-CAPELLA
Legal form
FUND 9999
Category
Fund
Jurisdiction
Luxembourg LU
Registration
No authoritative public source on GLEIF's list covers this entity type.
Legal address
5, allée Scheffer, Luxembourg, L - 2520, LU
Connected identifiers
S&P Capital IQ609687020 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Entity-supplied GLEIF records this as entity supplied. No authoritative public source on GLEIF's list covers this entity type, so there was nothing to check the data against. It was validated against documents the entity provided.
Policy conformity
Non-conforming The registration has lapsed. Renewing it clears the flag.

Changes to this record

  1. Legal form changed from Legal form not yet on the ELF code list to No separate legal form.

Show 13 earlier changes

  1. Registration status changed from Pending archival to Lapsed.

  2. Renewed. The next renewal date is now 9 Apr 2021.

  3. Management of this LEI transferred from GMEI Utility a service of BED B.V. to NordLEI.

  4. Registration status changed from Pending transfer to Pending archival.

  5. Registration status changed from Lapsed to Pending transfer.

  6. Legal form recorded as FUND.

  7. Legal form changed.

  8. Legal form recorded as FUND.

  9. Registration status changed from Issued to Lapsed.

  10. Renewed. The next renewal date moved from 9 Apr 2020 to 9 Apr 2021.

  11. Legal jurisdiction recorded as Luxembourg.

  12. Legal jurisdiction changed.

  13. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Direct and ultimate parent

    Quattro Stelle SA, SICAV-FIS

    LU · 549300HBU5DY8K3ZTH03

    Active

  2. GLEIF reports the same entity at both tiers, so the chain is one step, not two.

  3. This entity

    QUATTRO STELLE SA SICAV RAIF-CAPELLA

    LU · 549300XEGESVAJZX0E90

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports QUATTRO STELLE SA SICAV RAIF-CAPELLA as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.

Where this data comes from

Source registry

None applies to this entity type

Validated against

Documents supplied by the entity, reviewed by the LEI Issuer

Maintained by

NordLEI

Published in

The GLEIF Global LEI Index. This record last updated 23 Oct 2023

QUATTRO STELLE SA SICAV RAIF-CAPELLA

This LEI has lapsed. Publishing it signals reference data that has not been revalidated. Renew it first. Reactivate and transfer this LEI

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 23 Oct 2023.