GQG Partners International Quality Value Fund

5493006ERGZ234NSGS26

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: June 30, 2021

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: C/O GQG Partners LLC, 350 East Las Olas Boulevard, 18th Floor33301 Fort LauderdaleUnited States (US-FL)

Identifier

LEI: 5493006ERGZ234NSGS26
Registered: April 27, 2021 at 09:34 PM UTC
Last updated: May 5, 2026 at 09:16 AM UTC
Next renewal: June 5, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000072428
Verified against: EDGAR (RA000665)
Verified as: S000072428
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

GQG PARTNERS LLC
Fund managerUnited States254900HGNGXGEITFPI44
THE ADVISORS' INNER CIRCLE FUND III
Umbrella fundUnited States549300TG800HOPJVWT31

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5493006ERGZ234NSGS26This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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