QUALITY INCOME RETAIL FUND

213800LPZK2OJN1YH855

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cyprus
Entity created: July 20, 2020

Address

Country: Cyprus
Legal address: 15 AGION OMOLOGITON1080 NICOSIACyprus (CY-01)
Head office: C/O GMM GLOBAL MONEY MANAGERS AIFM LTD, 43 AYION OMOLOGITON1080 NICOSIACyprus (CY-01)

Identifier

LEI: 213800LPZK2OJN1YH855
Registered: October 24, 2022 at 12:00 AM UTC
Last updated: October 25, 2023 at 12:10 AM UTC
Next renewal: October 24, 2023 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Cyprus Securities and Exchange Commission (RA000162)
Identifier: AIF75_2
Verified against: Cyprus Securities and Exchange Commission (RA000162)
Verified as: AIF75_2
Corroboration: Partly confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

GMM GLOBAL MONEY MANAGERS AIFM LTD
Fund managerCyprus254900GMT6MP8F706C84
MILEVACO FUND AIF V.C.I.C. PLC
Umbrella fundCyprus213800OEGAWYJH7OVL19

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The parent is one or more private individuals

Machine access

REST: https://lei.online/v1/entities/213800LPZK2OJN1YH855This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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