Register data
- Manager
- QUALITAS EQUITY FUNDS, SGEIC, S.A.
- Domicile
- Luxembourg
- Competent authority
- Commission de Surveillance du Secteur Financier (CSSF)
- Investors
- Professional only
- Authorisation date
- November 21, 2025
- Marketing start
- November 27, 2024
- Fund LEI
9845001055012CF81444· Verify in GLEIF- National code
- V00010797_00000001
- Manager address
- Calle Velázquez 31, Planta 2ª 28001 Madrid Spain
- Last record change
- November 30, 2025
Where the fund is marketed
Countries where, according to the register, the manager notified the marketing of the fund.
Who the fund is marketed to
According to the register, the fund is marketed solely to professional investors. It is not marketed to retail investors.
What the register does not show
The register does not contain strategy, performance, costs, risk indicator or minimum investment. You will find these in the key information document (KID) and the prospectus published by the manager. Before deciding, go through our checklist.
Pre-investment checklist How to read a KID: risk indicator, costs and scenarios How to verify an ELTIF is legitimate: provider and seller checks
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- SCHELCHER INFRASTRUCTURE DEBT SICAV-RAIF ELTIF - (subfund) SCHELCHER EURO CORE INFRASTRUCTURE TRANSITION DEBTWAYSTONE MANAGEMENT COMPANY (LUX) S.A.
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- SCHRODERS CAPITAL SEMI-LIQUID - (subfund) GLOBAL PRIVATE EQUITY ELTIFSCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.