GMO QUALITY SELECT INVESTMENT FUND
5493000KHPWEGDFN0B39
issued
Company data
| Legal name | GMO QUALITY SELECT INVESTMENT FUND |
| Legal address | 78 SIR JOHN ROGERSONS QUAY, DUBLIN, D02 RK57, Ireland |
| Registration authority entity ID | C518075 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493000KHPWEGDFN0B39 |
| Status |
Issued
|
| Next renewal date | 2025-07-07 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | GMO QUALITY SELECT 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 | C518075 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2023-07-12 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C518075 |
LEI registration details
| LEI code | 5493000KHPWEGDFN0B39 |
| Status |
Issued
|
| Initial registration | 2023-07-07 |
| Last update | 2024-06-28 |
| Next renewal date | 2025-07-07 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 78 SIR JOHN ROGERSONS QUAY |
| 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 SELECT INVESTMENT FUND
LEI: 5493000KHPWEGDFN0B39
LEI registration status: ISSUED
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GMO QUALITY SELECT INVESTMENT FUND
LEI: 5493000KHPWEGDFN0B39
LEI registration status: ISSUED
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