THE HIGHCLERE INTERNATIONAL INVESTORS QUALITY VALUE FUND

549300YCOAFKT4MOI260

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Statutory Trust (4FSX)
Jurisdiction: US-DE
Entity created: September 30, 2020

Address

Country: United States
Legal address: C/O THE NORTHERN TRUST COMPANY OF DELAWARE, 1313 NORTH MARKET STREET SUITE 530019801 WILMINGTONUnited States (US-DE)
Head office: C/O HIGHCLERE INTERNATIONAL INVESTORS LLP, 12 Manchester SquareW1U 3PP LondonUnited Kingdom

Identifier

LEI: 549300YCOAFKT4MOI260
Registered: October 8, 2020 at 02:34 PM UTC
Last updated: October 5, 2023 at 01:30 PM UTC
Next renewal: October 4, 2023 at 06:01 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Division of Corporations, Department of State (RA000602)
Identifier: 3776014
Verified against: EDGAR (RA000665)
Verified as: 0001830780
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

HIGHCLERE INTERNATIONAL INVESTORS LLP
Fund managerUnited Kingdom549300DHKCP0ODN43H37

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/549300YCOAFKT4MOI260This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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