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OceanRock International Equity Fund
ACTIVE
LEI: 254900PB4NNYT2UXTQ76
ISSUED
Canada, Vancouver, 505 Burrard St., Suite 1920, V7X 1M6
Legal name
OceanRock International Equity Fund
Other entity names
QFM GLOBAL SECTOR TARGET FUND
Registered at
System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators)
Canada, Canada
RA000830
Registration authority entity ID
000021458
Legal jurisdiction
CA
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2005-01-27
Addresses
Legal Address
505 Burrard St.
Suite 1920
V7X 1M6
Vancouver
CA-BC
CA | Canada
Headquarters Address
C/O Lazard Asset Management LLC
Corporation Trust Center
1209 Orange Street
19801
Wilmington
US-DE
US | United States of America
Registration details
LEI initial registration date
2017-12-07
LEI last update date
2023-11-08
LEI registration status
ISSUED
LEI next renewal date
2024-11-23
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators)
Canada, Canada
RA000830
Validated as
000021458
Relationships
Fund manager
Parents
NO_LEI (Direct parent exception reported)
NO_LEI (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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