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GMO US Quality Investment Fund
ACTIVE
LEI: 5493000KHR8YPYDNCL65
ISSUED
Ireland, DUBLIN, 78 SIR JOHN ROGERSONS QUAY, D02 RK57
Legal name
GMO US Quality Investment Fund
Other entity names
m GMO US Quality Select Investment Fund
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C518076
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2023-07-12
Addresses
Legal Address
78 SIR JOHN ROGERSONS QUAY
D02 RK57
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
35 SHELBOURNE ROAD
BALLSBRIDGE
D04 A4E0
DUBLIN
IE-D
IE | Ireland
Registration details
LEI initial registration date
2023-07-07
LEI last update date
2024-06-28
LEI registration status
ISSUED
LEI next renewal date
2025-07-07
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C518076
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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