GQG PARTNERS US QUALITY VALUE FUND
copy
635400GEK4JG2P712E30 635400GEK4JG2P712E30
ISSUED
Company data
| Legal name | GQG PARTNERS US QUALITY VALUE FUND |
| Legal address | 2nd floor, 5 Earlsfort Terrace, Dublin, Dublin, D02 CK83, Ireland |
| Registration authority entity ID | C545218 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 635400GEK4JG2P712E30 copy 635400GEK4JG2P712E30 |
| Status |
ISSUED
|
| Next renewal date | 2026-11-12 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
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Company data
| Legal name | GQG PARTNERS US QUALITY VALUE FUND |
| Entity status |
ACTIVE
|
| Registered at |
Registers for financial service providers and collective investment schemes
(Central Bank of Ireland)
Ireland RA000404 |
| Registration authority entity ID | C545218 |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2024-12-04 |
| Validated At |
Registers for financial service providers and collective investment schemes
(Central Bank of Ireland)
Ireland
RA000404
|
| Validated As | C545218 |
LEI registration details
| LEI number | 635400GEK4JG2P712E30 copy 635400GEK4JG2P712E30 |
| Status |
ISSUED
|
| Initial registration | 2024-11-12 |
| Last update | 2025-11-11 |
| Next renewal date | 2026-11-12 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 2nd floor, 5 Earlsfort Terrace, Dublin |
| Postal code | D02 CK83 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O Bridge Fund Management Limited, Percy Exchange, 8/34 Percy Place |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
GQG PARTNERS US QUALITY VALUE FUND
LEI: 635400GEK4JG2P712E30
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
GQG PARTNERS US QUALITY VALUE FUND
LEI: 635400GEK4JG2P712E30
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
GQG PARTNERS US QUALITY VALUE FUND
LEI: 635400GEK4JG2P712E30
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
GQG PARTNERS US QUALITY VALUE FUND
LEI: 635400GEK4JG2P712E30
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
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