GQG PARTNERS US QUALITY VALUE FUND

635400GEK4JG2P712E30

The entity

Country: Ireland
Legal address: 2nd floor, 5 Earlsfort Terrace, DublinD02 CK83 DublinIreland (IE-D)
Head office: C/O Bridge Fund Management Limited, Percy Exchange, 8/34 Percy Place, Dublin 4DublinIreland (IE-D)

LEI: 635400GEK4JG2P712E30
Registered: November 12, 2024 at 12:00 AM UTC
Last updated: August 30, 2026 at 11:00 PM UTC
Next renewal: November 12, 2026 at 12:00 AM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C545218
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C545218
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED
Fund managerIreland635400RUG44T8XVKWX28
GQG GLOBAL UCITS ICAV
Umbrella fundIreland635400ULLDNP2FJYH556

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

REST: https://lei.online/v1/entities/635400GEK4JG2P712E30This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.