RQI Global Value Fund
254900E6ZXSGMZ4JD727
ViewInformation related to the LEI code
LEI code 254900E6ZXSGMZ4JD727 |
Registration authority Register of Companies |
LEI code status Active |
LEI issuance date 10/09/2026 |
Next renewal 10/09/2027 |
LOU |
ROC Policy Conformity Flag CONFORMING |
Entries and changes in the GLEIF database
11/09/2026
Initial entry:
Lei code: 254900E6ZXSGMZ4JD727
(primary) legal name: RQI Global Value Fund
Language of (primary) legal name: en
Language of legal address: en
First legal address line: C/O The Trust Company (RE Services) Limited
Additional legal address line: Level 14
Additional legal address line: Angel Place
Additional legal address line: 123 Pitt Street
Legal address city: Sydney
Legal address region: New South Wales
Legal address country: AU
Legal address postal code: 2000
Language of headquarters address: en
First headquarters address line: Level 14
Additional headquarters address line: Angel Place
Additional headquarters address line: 123 Pitt Street
Headquarters address city: Sydney
Headquarters address region: New South Wales
Headquarters address country: AU
Headquarters address postal code: 2000
Registered at: RA000014
Registered as: 702 163 737
Jurisdiction of formation: AU
General category: GENERAL
Entity legal form code: 7TPC
Entity status: ACTIVE
Registration date: 10/09/2026
Last update: 10/09/2026
Status: ISSUED
Next renewal: 10/09/2027
Lei issuer: 5493001KJTIIGC8Y1R12
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000014
Data validated as: 702 163 737