QUALITY INCOME RETAIL FUND

Lei
213800LPZK2OJN1YH855
Legal Form
Registered Address
15 AGION OMOLOGITON, NICOSIA, CY-01 1080, Cyprus
Headquarter Address
C/O GMM GLOBAL MONEY MANAGERS AIFM LTD, 43 AYION OMOLOGITON, NICOSIA, CY-01 1080
Legal Jurisdiction
Inferred Jurisdiction
Cyprus
Business Registry Name
RA000162
Business Registry Identifier
AIF75_2

Legal Entity Identifier (LEI) details

Registered By
London Stock Exchange LEI Limited
Assignment Date
2022-10-24 00:00:00 UTC
Record Last Update
2023-10-25 00:10:48 UTC
Next Renewal Date
2023-10-24 00:00:00 UTC
Status Code
LAPSED
Imported from gleif on November 17 2024, 3.10AM