Fairlight Global Small & Mid Cap (smid) Fund

LEI 213800S38OWFUS7FMN97

Legal Address [en]


Level 18, 123 Pitt Street
Sydney AU-NSW AU 2000

Headquarters Address [en]


Level 18, 123 Pitt Street
Sydney AU-NSW AU 2000

External Public Records
LEI Registration Details
L E I
213800S38OWFUS7FMN97
Legal Name
FAIRLIGHT GLOBAL SMALL & MID CAP (SMID) FUND
Authority Authority I D
RA000014
Authority Authority I D
629 066 913
Legal Jurisdiction
AU
Category
FUND
Legal Form Legal Form Code
ADXG
Status
ACTIVE
Initial Date
2018-10-15 20:00:00
Last Update Date
2021-10-14 08:41:56
Status
ISSUED
Next Renewal Date
2022-10-20 00:55:12
Managing L O U
529900T8BM49AURSDO55 [Ubisecure Oy]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000014
Validation Authority Validation Authority I D
629 066 913

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Fairlight Global Small & Mid Cap (smid) Fund is directly consolidated by The Trust Company (re Services) Limited

Relationship Start Node Node I D
213800S38OWFUS7FMN97 [FAIRLIGHT GLOBAL SMALL & MID CAP (SMID) FUND]
Relationship End Node Node I D
5493004R13DC7Y23B515 [THE TRUST COMPANY (RE SERVICES) LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-10-15 20:00:00
Registration Last Update Date
2018-10-16 06:44:32
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-15 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-10-15 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-15 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Fairlight Global Small & Mid Cap (smid) Fund is ultimately consolidated by Perpetual Limited

Relationship Start Node Node I D
213800S38OWFUS7FMN97 [FAIRLIGHT GLOBAL SMALL & MID CAP (SMID) FUND]
Relationship End Node Node I D
549300US8OE0UQWXPO82 [PERPETUAL LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-10-15 20:00:00
Registration Last Update Date
2018-10-16 06:44:32
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-15 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-10-15 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-15 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard


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