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QMS FUND
ACTIVE
LEI: 2138003EHLZNZX9BZQ62
LAPSED
Ireland, DUBLIN, 32 MOLESWORTH STREET, D02 Y512
Legal Name
QMS FUND
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C176214
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2018-08-01
Addresses
Legal Address
32 MOLESWORTH STREET
D02 Y512
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O FUNDROCK MANAGEMENT COMPANY SA
33, RUE DE GASPERICH
L-5826
HESPERANGE
LU-LU
LU | Luxembourg
Registration Details
LEI Initial Registration Date
2018-08-15
LEI Last Update Date
2023-10-22
LEI Registration Status
LAPSED
LEI Next Renewal Date
2023-10-21
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation Sources
FULLY_CORROBORATED
Validated At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated As
C176214
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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