OceanRock International Equity Fund
254900PB4NNYT2UXTQ76
issued
Company data
| Legal name | OceanRock International Equity Fund |
| Legal address | 505 Burrard St., Suite 1920, Vancouver, V7X 1M6, Canada |
| Registration authority entity ID | 000021458 |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900PB4NNYT2UXTQ76 |
| Status |
Issued
|
| Next renewal date | 2024-11-23 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | OceanRock International Equity Fund |
| Entity status |
Active
|
| Other entity names | QFM GLOBAL SECTOR TARGET FUND |
| Registered at | System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators) Canada, Canada RA000830 |
| Registration authority entity ID | 000021458 |
| Legal jurisdiction | CA |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2005-01-27 |
| Validated At | System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators) Canada, Canada RA000830 |
| Validated As | 000021458 |
LEI registration details
| LEI code | 254900PB4NNYT2UXTQ76 |
| Status |
Issued
|
| Initial registration | 2017-12-07 |
| Last update | 2023-11-08 |
| Next renewal date | 2024-11-23 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 505 Burrard St., Suite 1920 |
| Postal code | V7X 1M6 |
| City | Vancouver |
| Region code | CA-BC |
| Country | CA | Canada |
Headquarters address
| Headquarters address | C/O Lazard Asset Management LLC, Corporation Trust Center, 1209 Orange Street |
| Postal code | 19801 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Parents
|
NO_LEI (Direct parent exception reported) NO_LEI (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
OceanRock International Equity Fund
LEI: 254900PB4NNYT2UXTQ76
LEI registration status: ISSUED
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OceanRock International Equity Fund
LEI: 254900PB4NNYT2UXTQ76
LEI registration status: ISSUED
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