FQF Trust - QuantShares Equal Weighted High Momentum Factor Fund

549300P4UVC2TM3ZPA89Copied!

ACTIVE LAPSED FUND 🇺🇸 United States

FQF Trust - QuantShares Equal Weighted High Momentum Factor Fund is an active legal entity registered in United States (US-DE). LEI code: 549300P4UVC2TM3ZPA89. The LEI was first issued on Jul 3, 2014 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 18, 2019.

ⓘ Entity Details

LEI Code 549300P4UVC2TM3ZPA89 Legal Name FQF Trust - QuantShares Equal Weighted High Momentum Factor Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US-DE) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jul 3, 2014 Last Updated Nov 22, 2024 Next Renewal Dec 18, 2019 (2252 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
2711 Centerville Road
Suite 400
Wilmington
US-DE
19808
US
Headquarters Address
C/O AGF Investments Inc./ Placements AGF Inc.
81 Bay St.
Suite 3900
CIBC Square
Toronto
CA-ON
M5J 0E7
CA

📅 Registration Timeline

First Issued
Jul 3, 2014 — LEI initially registered
Renewal Overdue
Dec 18, 2019 — Renewal deadline has passed
Last Updated
Nov 22, 2024 — Record data last refreshed

★ Data Quality

60%
6 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
00P4UVC2TM3ZPA
89
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 (1)

AGF INVESTMENTS INC. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for FQF Trust - QuantShares Equal Weighted High Momentum Factor Fund? +

The Legal Entity Identifier (LEI) for FQF Trust - QuantShares Equal Weighted High Momentum Factor Fund is 549300P4UVC2TM3ZPA89. This 20-character code uniquely identifies FQF Trust - QuantShares Equal Weighted High Momentum Factor Fund in global financial transactions as per ISO 17442.

Is FQF Trust - QuantShares Equal Weighted High Momentum Factor Fund's LEI active? +

Yes, FQF Trust - QuantShares Equal Weighted High Momentum Factor Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Nov 22, 2024 and is due for renewal on Dec 18, 2019.

Where is FQF Trust - QuantShares Equal Weighted High Momentum Factor Fund registered? +

FQF Trust - QuantShares Equal Weighted High Momentum Factor Fund is registered in United States (jurisdiction: US-DE).

Who owns FQF Trust - QuantShares Equal Weighted High Momentum Factor Fund? +

According to GLEIF Level 2 relationship data, FQF Trust - QuantShares Equal Weighted High Momentum Factor Fund's parent entity is AGF INVESTMENTS INC.. 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 FQF Trust - QuantShares Equal Weighted High Momentum Factor Fund, registered in United States. The LEI code 549300P4UVC2TM3ZPA89 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.