GMO US Quality Investment Fund

5493000KHR8YPYDNCL65Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

GMO US Quality Investment Fund is an active legal entity registered in Ireland (IE). LEI code: 5493000KHR8YPYDNCL65. The LEI was first issued on Jul 7, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jul 7, 2026.

ⓘ Entity Details

LEI Code 5493000KHR8YPYDNCL65 Legal Name GMO US Quality Investment Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C518076

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 7, 2023 Last Updated Jun 10, 2025 Next Renewal Jul 7, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
78 SIR JOHN ROGERSONS QUAY
DUBLIN
IE-D
D02 RK57
IE
Headquarters Address
C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
35 SHELBOURNE ROAD
BALLSBRIDGE
DUBLIN 4
DUBLIN
IE-D
D04 A4E0
IE

A Other Names & Aliases

1 alternative name registered for this entity

m GMO US Quality Select Investment Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jul 7, 2023 — LEI initially registered
Last Updated
Jun 10, 2025 — Record data last refreshed
Next Renewal
Jul 7, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
000KHR8YPYDNCL
65
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

Waystone Management Company (IE) Limited is fund-managed by
GMO Investments ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for GMO US Quality Investment Fund? +

The Legal Entity Identifier (LEI) for GMO US Quality Investment Fund is 5493000KHR8YPYDNCL65. This 20-character code uniquely identifies GMO US Quality Investment Fund in global financial transactions as per ISO 17442.

Is GMO US Quality Investment Fund's LEI active? +

Yes, GMO US Quality Investment Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 10, 2025 and is due for renewal on Jul 7, 2026.

Where is GMO US Quality Investment Fund registered? +

GMO US Quality Investment Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C518076.

Who owns GMO US Quality Investment Fund? +

According to GLEIF Level 2 relationship data, GMO US Quality Investment Fund's parent entity is Waystone Management Company (IE) Limited. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for GMO US Quality Investment Fund, registered in Ireland. The LEI code 5493000KHR8YPYDNCL65 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.