GQG PARTNERS GLOBAL QUALITY VALUE FUND
254900IS5GTRWCYVHO95
ViewInformation related to the LEI code
LEI code 254900IS5GTRWCYVHO95 |
Registration authority Register of Financial Services Licensees |
LEI code status Active |
LEI issuance date 17/05/2022 |
Next renewal 17/04/2027 |
LOU |
ROC Policy Conformity Flag CONFORMING |
Entries and changes in the GLEIF database
08/09/2026
Data updated:
First legal address line: Level 1, 575 Bourke Street -> Level 22, 530 Collins Street
First headquarters address line: Level 1, 575 Bourke Street -> Level 22, 530 Collins Street
Last update: 07/04/2026 -> 08/09/2026
07/04/2026
Data updated:
Last update: 24/01/2026 -> 07/04/2026
Next renewal: 17/04/2026 -> 17/04/2027
25/01/2026
Data updated:
First headquarters address line: c/o Equity Trustees Limited Level 1, 575 Bourke Street -> Level 1, 575 Bourke Street
Last update: 08/12/2025 -> 24/01/2026
09/12/2025
Data updated:
Entity legal form code: 8888 -> ADXG
Last update: 08/04/2025 -> 08/12/2025
08/04/2025
Data updated:
Last update: 29/01/2025 -> 08/04/2025
Next renewal: 17/04/2025 -> 17/04/2026
30/01/2025
Data updated:
(primary) legal name: GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND -> GQG PARTNERS GLOBAL QUALITY VALUE FUND
Last update: 29/03/2024 -> 29/01/2025
Data added:
Other entity name: GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
30/03/2024
Data updated:
(primary) legal name: GQG Partners Global Quality Dividend Income Fund -> GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND
First legal address line: Level 1 -> Level 1, 575 Bourke Street
Legal address city: Melbourne -> MELBOURNE
First headquarters address line: c/o GQG Partners LLC -> c/o Equity Trustees Limited Level 1, 575 Bourke Street
Headquarters address city: Dover -> MELBOURNE
Headquarters address region: US-DE -> Victoria
Headquarters address country: US -> AU
Headquarters address postal code: 19901 -> 3000
Entity legal form code: ADXG -> 8888
Registration date: 17/05/2022 -> 17/05/2022
Last update: 28/03/2024 -> 29/03/2024
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 17/04/2024 -> 17/04/2025
Lei issuer: 5493001KJTIIGC8Y1R12 -> 529900T8BM49AURSDO55
Data added:
Headquarters address mail routing: c/o Equity Trustees Limited
Deleted:
Additional legal address line: 575 Bourke Street
Additional headquarters address line: 108 Lakeland Ave
29/03/2024
Data updated:
Last update: 25/03/2024 -> 28/03/2024
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
26/03/2024
Data updated:
Last update: 14/04/2023 -> 25/03/2024
Status: ISSUED -> PENDING_TRANSFER
15/04/2023
Data updated:
Additional headquarters address line: Level 1, 575 Bourke Street -> 108 Lakeland Ave
Headquarters address city: Melbourne -> Dover
Headquarters address region: Victoria -> US-DE
Headquarters address country: AU -> US
Headquarters address postal code: 3000 -> 19901
Last update: 17/05/2022 -> 14/04/2023
Next renewal: 17/05/2023 -> 17/04/2024
18/05/2022
Initial entry:
Lei code: 254900IS5GTRWCYVHO95
(primary) legal name: GQG Partners Global Quality Dividend Income Fund
Language of (primary) legal name: en
Language of legal address: en
First legal address line: Level 1
Additional legal address line: 575 Bourke Street
Legal address city: Melbourne
Legal address region: Victoria
Legal address country: AU
Legal address postal code: 3000
Language of headquarters address: en
First headquarters address line: c/o GQG Partners LLC
Additional headquarters address line: Level 1, 575 Bourke Street
Headquarters address city: Melbourne
Headquarters address region: Victoria
Headquarters address country: AU
Headquarters address postal code: 3000
Registered at: RA000015
Registered as: 658 867 022
Jurisdiction of formation: AU
General category: FUND
Entity legal form code: ADXG
Entity status: ACTIVE
Registration date: 17/05/2022
Last update: 17/05/2022
Status: ISSUED
Next renewal: 17/05/2023
Lei issuer: 5493001KJTIIGC8Y1R12
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000015
Data validated as: 658 867 022