GQG PARTNERS GLOBAL QUALITY VALUE FUND
copy
254900IS5GTRWCYVHO95 254900IS5GTRWCYVHO95
ISSUED
Company data
| Legal name | GQG PARTNERS GLOBAL QUALITY VALUE FUND |
| Legal address | Level 1, 575 Bourke Street, MELBOURNE, 3000, Australia |
| Registration authority entity ID | 658 867 022 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 254900IS5GTRWCYVHO95 copy 254900IS5GTRWCYVHO95 |
| Status |
ISSUED
|
| Next renewal date | 2026-04-17 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | GQG PARTNERS GLOBAL QUALITY VALUE FUND |
| Entity status |
ACTIVE
|
| Other entity names | GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND |
| Registered at |
Register of Financial Services Licensees
(The Australian Securities and Investment Commission)
Register of Financial Services Licensees
(The Australian Securities and Investment Commission (ASIC))
Australia RA000015 |
| Registration authority entity ID | 658 867 022 |
| Entity category | FUND |
| Entity legal form code | Fund (en) ADXG |
| Entity created at | 2022-05-03 |
| Validated At |
Register of Financial Services Licensees
(The Australian Securities and Investment Commission)
Register of Financial Services Licensees
(The Australian Securities and Investment Commission (ASIC))
Australia
RA000015
|
| Validated As | 658 867 022 |
LEI registration details
| LEI number | 254900IS5GTRWCYVHO95 copy 254900IS5GTRWCYVHO95 |
| Status |
ISSUED
|
| Initial registration | 2022-05-17 |
| Last update | 2026-01-24 |
| Next renewal date | 2026-04-17 |
| Managing LOU | Ubisecure Oy |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Level 1, 575 Bourke Street |
| Postal code | 3000 |
| City | MELBOURNE |
| Region code | AU-VIC |
| Country | AU | Australia |
Headquarters address
| Headquarters address | c/o Equity Trustees Limited, Level 1, 575 Bourke Street |
| Postal code | 3000 |
| City | MELBOURNE |
| Region code | AU-VIC |
| Country | AU | Australia |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Certificate
of Legal Entity Identifier
GRANTED TO
GQG PARTNERS GLOBAL QUALITY VALUE FUND
LEI: 254900IS5GTRWCYVHO95
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
GQG PARTNERS GLOBAL QUALITY VALUE FUND
LEI: 254900IS5GTRWCYVHO95
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 GLOBAL QUALITY VALUE FUND
LEI: 254900IS5GTRWCYVHO95
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
GQG PARTNERS GLOBAL QUALITY VALUE FUND
LEI: 254900IS5GTRWCYVHO95
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 minimising trade obstacles.
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