RQI Global Value Fund
copy
2549005SNDB46KEDOY06 2549005SNDB46KEDOY06
ISSUED
Company data
| Legal name | RQI Global Value Fund |
| Legal address | 70 Sir John Rogerson's Quay, Dublin, D02 R296, Ireland |
| Registration authority entity ID | C526934 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 2549005SNDB46KEDOY06 copy 2549005SNDB46KEDOY06 |
| Status |
ISSUED
|
| Next renewal date | 2027-06-06 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | RQI Global Value Fund |
| Entity status |
ACTIVE
|
| Other entity names | RQI Global All Country Value Fund |
| Registered at |
Registers for financial service providers and collective investment schemes
(Central Bank of Ireland)
Ireland RA000404 |
| Registration authority entity ID | C526934 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-11-30 |
| Validated At |
Registers for financial service providers and collective investment schemes
(Central Bank of Ireland)
Ireland
RA000404
|
| Validated As | C526934 |
LEI registration details
| LEI number | 2549005SNDB46KEDOY06 copy 2549005SNDB46KEDOY06 |
| Status |
ISSUED
|
| Initial registration | 2023-12-06 |
| Last update | 2026-05-08 |
| Next renewal date | 2027-06-06 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 70 Sir John Rogerson's Quay |
| Postal code | D02 R296 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O First Sentier Investors (Ireland) Limited, 70 Sir John Rogerson's Quay |
| Postal code | D02 R296 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
RQI Global Value Fund
LEI: 2549005SNDB46KEDOY06
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
RQI Global Value Fund
LEI: 2549005SNDB46KEDOY06
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
RQI Global Value Fund
LEI: 2549005SNDB46KEDOY06
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
RQI Global Value Fund
LEI: 2549005SNDB46KEDOY06
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.