GQG PARTNERS LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

6007251

Dates

Initial registration date

16 May 2017

Next renewal date

6 Feb 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 23 reported relationships.

• GQG Partners Series LLC — Source relationship code: IS_FUND-MANAGED_BY — GQG PARTNERS LLC; status Active
• GQG Partners International Equity CIT — Source relationship code: IS_FUND-MANAGED_BY — GQG PARTNERS LLC; status Active
• GQG Partners Concentrated Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — GQG PARTNERS LLC; status Active
• GQG PARTNERS GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — GQG PARTNERS LLC; status Active
• GQG Partners Emerging Markets Equity CIT — Source relationship code: IS_FUND-MANAGED_BY — GQG PARTNERS LLC; status Active
• GQG Partners Emerging Markets - Ex China Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — GQG PARTNERS LLC; status Active
• GQG PARTNERS INTERNATIONAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — GQG PARTNERS LLC; status Active
• GQG GLOBAL EQUITY ETF — Source relationship code: IS_FUND-MANAGED_BY — GQG PARTNERS LLC; status Active
• GQG Partners US Select Quality Equity CIT — Source relationship code: IS_FUND-MANAGED_BY — GQG PARTNERS LLC; status Active
• GQG US EQUITY ETF — Source relationship code: IS_FUND-MANAGED_BY — GQG PARTNERS LLC; status Active
• GQG Partners International-Ex China Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — GQG PARTNERS LLC; status Active
• GQG PARTNERS EMERGING MARKETS EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — GQG PARTNERS LLC; status Active
• GQG PARTNERS INTERNATIONAL SELECT QUALITY EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — GQG PARTNERS LLC; status Active
• GQG Partners US Quality Value Fund — Source relationship code: IS_FUND-MANAGED_BY — GQG PARTNERS LLC; status Active
• GQG Partners International Quality Value Fund — Source relationship code: IS_FUND-MANAGED_BY — GQG PARTNERS LLC; status Active
• GQG PARTNERS GLOBAL QUALITY VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — GQG PARTNERS LLC; status Active
• Series 11 - GQG Partners International Equity CIT — Source relationship code: IS_FUND-MANAGED_BY — GQG PARTNERS LLC; status Active
• Series 10 - GQG Partners Global Equity CIT — Source relationship code: IS_FUND-MANAGED_BY — GQG PARTNERS LLC; status Active
• GQG PARTNERS US SELECT QUALITY EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — GQG PARTNERS LLC; status Active
• Series 26 GQG Partners US Select Quality Equity CIT — Source relationship code: IS_FUND-MANAGED_BY — GQG PARTNERS LLC; status Active
• GQG PARTNERS EMERGING MARKETS EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — GQG PARTNERS LLC; status Active
• Series 12 - GQG Partners Emerging Markets CIT — Source relationship code: IS_FUND-MANAGED_BY — GQG PARTNERS LLC; status Active
• GQG PARTNERS GLOBAL QUALITY EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — GQG PARTNERS LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.