GMO FUNDS PLC - GMO QUALITY INVESTMENT FUND
copy
549300VX061VPGD85K98
549300VX061VPGD85K98
issued
Company data
| Legal name | GMO FUNDS PLC - GMO QUALITY INVESTMENT FUND |
| Legal address | 78 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, DUBLIN, D02 RK57, Ireland |
| Registration authority entity ID | C64379 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300VX061VPGD85K98 copy 549300VX061VPGD85K98 |
| Status |
Issued
|
| Next renewal date | 2025-11-03 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | GMO FUNDS PLC - GMO QUALITY INVESTMENT FUND |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C64379 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2010-07-19 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C64379 |
LEI registration details
| LEI number | 549300VX061VPGD85K98 copy 549300VX061VPGD85K98 |
| Status |
Issued
|
| Initial registration | 2012-12-10 |
| Last update | 2024-10-25 |
| Next renewal date | 2025-11-03 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 78 SIR JOHN ROGERSON'S QUAY, DUBLIN 2 |
| Postal code | D02 RK57 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE |
| Postal code | D04 A4E0 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
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
Umbrella Fund
GMO QUALITY INVESTMENT FUND
LEI: 549300VX061VPGD85K98
LEI registration status: ISSUED
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Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
GMO QUALITY INVESTMENT FUND
LEI: 549300VX061VPGD85K98
LEI registration status: ISSUED
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