Legal Entity Identifier (LEI)

Asset Management Exchange CCF - AMX CCF - GQG - Global Equity

LEI: 6354003PDTRWAFOUMB98

Asset Management Exchange CCF - AMX CCF - GQG - Global Equity
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3RD FLOOR 55 CHARLEMONT PLACE Dublin, Dublin (IE-D) IRELAND
C/O Carne Global Fund Managers (Ireland) Limited 3RD FLOOR 55 CHARLEMONT PLACE Dublin, Dublin (IE-D) IRELAND
IRELAND (IE)
Central Bank of Ireland (RA000404)
C181815
No ELF code for this entity (9999)
Common Contractual Fund Sub-Fund
FUND
ACTIVE
2018-06-14 23:00:00
CHANGE_HQ_ADDRESS
2023-11-03 08:00:00
2024-02-29 16:54:50
SUPPORTING_DOCUMENTS
COMPLETED
CHANGE_LEGAL_ADDRESS
2023-11-03 08:00:00
2024-02-29 16:54:16
SUPPORTING_DOCUMENTS
COMPLETED
NON_CONSOLIDATING
NON_CONSOLIDATING
2018-06-15 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2024-02-10 00:00:00
2024-02-29 16:53:32
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2018-04-23 23:00:00
2025-03-03 00:00:00
2026-04-22 23:00:00
ISSUED
FULLY_CORROBORATED
Central Bank of Ireland (RA000404)
C181815