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
|
| Data source | GLEIF |
LEI registration details
| LEI number | 254900IS5GTRWCYVHO95 copy 254900IS5GTRWCYVHO95 |
| Status |
ISSUED
|
| Next renewal date | 2026-04-17 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
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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) Australia, Australia RA000015 |
| Registration authority entity ID | 658 867 022 |
| Legal jurisdiction | AU |
| 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) Australia, Australia RA000015 |
| Validated As | 658 867 022 |
LEI registration details
| LEI number | 254900IS5GTRWCYVHO95 copy 254900IS5GTRWCYVHO95 |
| Status |
ISSUED
|
| Initial registration | 2022-05-17 |
| Last update | 2025-12-08 |
| Next renewal date | 2026-04-17 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
| 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, c/o Equity Trustees Limited Level 1, 575 Bourke Street |
| Postal code | 3000 |
| City | MELBOURNE |
| Region code | AU-VIC |
| Country | AU | Australia |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
GQG PARTNERS GLOBAL QUALITY VALUE FUND
LEI: 254900IS5GTRWCYVHO95
LEI registration status: ISSUED
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GQG PARTNERS GLOBAL QUALITY VALUE FUND
LEI: 254900IS5GTRWCYVHO95
LEI registration status: ISSUED
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