{"cmr":"au-cm-kg/ASX/QRI","node":"au-cm-kg","as_of":"2026-11-06","version":1,"identity":{"name":{"value":"QUALITAS REAL ESTATE INCOME FUND","source_url":"https://www.asx.com.au/markets/trade-our-cash-market/directory (directory file asx.api.markitdigital.com/asx-research/1.0/companies/directory/file)","read_by":"ASX listed-companies directory (exchange list)","state":"sourced"},"ticker":{"value":"QRI","source_url":"https://www.asx.com.au/markets/trade-our-cash-market/directory (directory file asx.api.markitdigital.com/asx-research/1.0/companies/directory/file)","read_by":"ASX listed-companies directory (exchange list)","state":"sourced"},"exchange":{"value":"ASX","source_url":"https://www.asx.com.au/markets/trade-our-cash-market/directory (directory file asx.api.markitdigital.com/asx-research/1.0/companies/directory/file)","read_by":"ASX listed-companies directory (exchange list)","state":"sourced"},"security_type":{"value":"Trust / fund (Ordinary Units Fully Paid)","source_url":"https://www.asx.com.au/markets/trade-our-cash-market/directory (directory file asx.api.markitdigital.com/asx-research/1.0/companies/directory/file)","read_by":"ASX listed-companies directory (exchange list)","state":"sourced"},"share_description":{"value":"Ordinary Units Fully Paid","source_url":"https://www.asx.com.au/markets/trade-our-cash-market/directory (directory file asx.api.markitdigital.com/asx-research/1.0/companies/directory/file)","read_by":"ASX listed-companies directory (exchange list)","state":"sourced"},"isin":{"value":"AU0000027310","source_url":"https://www.asx.com.au/markets/company/QRI","read_by":"ASX company record (exchange site, asx.com.au company page data)","state":"sourced"},"lei":{"value":"213800DV4JX1UQYXMC45","source_url":"https://mapping.gleif.org/api/v2/isin-lei/latest/download (ISIN AU0000027310)","read_by":"GLEIF ISIN-to-LEI mapping file (daily), LEI by exact ISIN","read_at":"2026-11-08T16:12:05Z","state":"sourced"},"lei_registration_status":{"value":"ISSUED","source_url":"https://mapping.gleif.org/api/v2/isin-lei/latest (isin-lei-20260911T071509.zip)","read_by":"GLEIF ISIN-to-LEI mapping file (exact ISIN match)","state":"sourced"},"acn":{"value":null,"source_url":null,"read_by":null,"state":null,"reason":"no LEI registeredAs at ASIC and no name-exact ASIC company"},"abn":{"value":null,"source_url":null,"read_by":null,"state":null,"reason":"no LEI registeredAs at ASIC and no name-exact ASIC company"},"asic_link":{"value":null,"source_url":null,"read_by":null,"state":null,"reason":"no LEI registeredAs at ASIC and no name-exact ASIC company"},"asic_status":{"value":null,"source_url":null,"read_by":null,"state":null,"reason":"no source read"},"asic_registration_date":{"value":null,"source_url":null,"read_by":null,"state":null,"reason":"no LEI registeredAs at ASIC and no name-exact ASIC company"},"registered_office":{"value":"LEVEL 14, 123 PITT STREET, SYDNEY, AU-NSW, 2000, AU","source_url":"https://api.gleif.org/api/v1/lei-records/213800DV4JX1UQYXMC45","read_by":"GLEIF LEI record (LEI per the LEI column) (legal address)","state":"sourced"},"state":{"value":"sourced 4","source_url":"https://api.gleif.org/api/v1/lei-records/213800DV4JX1UQYXMC45","read_by":"GLEIF LEI record (LEI per the LEI column) (legal address region)","state":"sourced"},"jurisdiction":{"value":"AU","source_url":"https://api.gleif.org/api/v1/lei-records/213800DV4JX1UQYXMC45","read_by":"GLEIF LEI record (LEI per the LEI column)","state":"sourced"},"sector":{"value":"Financials","source_url":"https://www.asx.com.au/markets/company/QRI","read_by":"ASX company record (exchange site, asx.com.au company page data)","state":"sourced"},"industry_group":{"value":"Financial Services","source_url":"https://www.asx.com.au/markets/company/QRI","read_by":"ASX company record (exchange site, asx.com.au company page data)","state":"sourced"},"auditor":{"value":null,"source_url":null,"read_by":null,"state":null,"reason":"Width 0 records the annual report link only (ORDER-010: source link, not a read)"},"annual_report":{"value":null,"source_url":null,"read_by":null,"state":null,"reason":"no source read"},"accounts_period_end":{"value":null,"source_url":null,"read_by":null,"state":null,"reason":"no source read"},"going_concern":{"value":null,"source_url":null,"read_by":null,"state":null,"reason":"no source read"},"share_registry":{"value":null,"source_url":null,"read_by":null,"state":null,"reason":"not searched (fund/trust/debt security)"},"newswire":{"value":"ASX Announcements Platform","source_url":null,"read_by":"asx.com.au announcements search (exchange site)","state":"sourced"},"asx_announcements_12m":{"value":159,"source_url":"https://www.asx.com.au/markets/trade-our-cash-market/announcements/QRI","read_by":"asx.com.au announcements search (exchange site)","state":"sourced"},"asx_announcements_link":{"value":"https://www.asx.com.au/markets/trade-our-cash-market/announcements/QRI","source_url":"https://www.asx.com.au/markets/trade-our-cash-market/announcements/QRI","read_by":"asx.com.au announcements search (exchange site)","state":"sourced"},"hq_city":{"value":"SYDNEY","source_url":"https://api.gleif.org/api/v1/lei-records/213800DV4JX1UQYXMC45","read_by":"GLEIF LEI record (LEI per the LEI column) (headquarters address)","state":"sourced"},"website":{"value":null,"source_url":null,"read_by":null,"state":null,"reason":"no source read"},"listing_date":{"value":"2018-11-27","source_url":"https://www.asx.com.au/markets/company/QRI","read_by":"ASX listed-companies directory (exchange list)","state":"sourced"}},"aliases":[],"events_url":"https://mcp.au-cm-kg.ai/events/ASX/QRI","event_count":0,"gaps":[{"field":"ACN","reason":"no LEI registeredAs at ASIC and no name-exact ASIC company"},{"field":"Auditor","reason":"Width 0 records the annual report link only (ORDER-010: source link, not a read)"},{"field":"Share registry","reason":"not searched (fund/trust/debt security)"}],"halt":{"value":false,"source_url":"https://asx.api.markitdigital.com/asx-research/1.0/markets/announcements ; https://www.nsx.com.au/marketdata/delisted-suspended/","read_by":"ASX announcements feed (halt/suspension announcement types) + NSX suspended listings","read_at":"2026-11-08T16:11:51+00:00","state":"sourced"},"schema":"ECO-10060 v1.2 §7.1 · record schema v0.2 (unratified)","instrument_class":{"value":null,"state":"not_found","group":"asx|Trust / fund (Ordinary Units Fully Paid)","pages_checked":["https://www.asx.com.au/content/dam/asx/rules-guidance-notes-waivers/asx-listing-rules/rules/Chapter06.pdf","https://announcements.asx.com.au/asxpdf/20260708/pdf/071j8zkqknz5f0.pdf","https://announcements.asx.com.au/asxpdf/20260720/pdf/071w1q8ytzfbrg.pdf","https://announcements.asx.com.au/asxpdf/20250915/pdf/06p75tjnc9zwd3.pdf","https://announcements.asx.com.au/asxpdf/20250815/pdf/06mxb53kfq4425.pdf","https://www.asx.com.au/content/dam/asx/rules-guidance-notes-waivers/asx-listing-rules/guidance-notes/gn01-admission.pdf"],"reason":"no register CFI for this instrument, and no page of the listing regime stated the class of its listing group"},"signature":{"alg":"EdDSA","kid":"allooloo-cmr-2026-10","protected":"eyJhbGciOiJFZERTQSIsImtpZCI6ImFsbG9vbG9vLWNtci0yMDI2LTEwIn0","signature":"FHUIPz0vzprB1oTYFm9zGUn0ylJL0wTXsmY4oIY6xsr_VGF_8l_mWzcP-Fh2HpqdEql0VtKjB2H5Z4hOU0_sAA","jwks":"https://allooloo.ai/.well-known/jwks.json","over":"base64url(protected) + '.' + base64url(canonical JSON of the record without signature: keys sorted, compact)"}}