Dexus Wholesale Property Fund

LEI 25490049XZ5AJBFQT103

Legal Address


Level 25, 264-278 George Street
Sydney AU-NSW AU 2000

Headquarters Address


Level 25, 264-278 George Street
Sydney AU-NSW AU 2000

External Public Records
LEI
25490049XZ5AJBFQT103
Dexus Wholesale Property Fund
LEI Registration Details
L E I
25490049XZ5AJBFQT103
Legal Name
Dexus Wholesale Property Fund
Authority Authority I D
RA000014
Authority Authority I D
090 499 013
Legal Jurisdiction
AU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
Managed Investment Scheme
Status
ACTIVE
Initial Date
2019-02-28 08:56:36
Last Update Date
2020-02-03 15:04:00
Status
ISSUED
Next Renewal Date
2021-02-28 08:56:36
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
PARTIALLY_CORROBORATED
Validation Authority Validation Authority I D
RA000014
Validation Authority Validation Authority I D
090 499 013

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Dwpf Finance Pty Limited is directly consolidated by Dexus Wholesale Property Fund

Relationship Start Node Node I D
54930085D6X2ZHRQ6G52 [DWPF Finance PTY Limited]
Relationship End Node Node I D
25490049XZ5AJBFQT103 [Dexus Wholesale Property Fund]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-03-12 08:59:05
Registration Last Update Date
2019-04-12 08:42:37
Registration Registration Status
Published
Registration Next Renewal Date
2020-05-07 16:27:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-10-04 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-06-30 20:00:00
Relationship Period 2 End Date
2018-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Dwpf Finance Pty Limited is ultimately consolidated by Dexus Wholesale Property Fund

Relationship Start Node Node I D
54930085D6X2ZHRQ6G52 [DWPF Finance PTY Limited]
Relationship End Node Node I D
25490049XZ5AJBFQT103 [Dexus Wholesale Property Fund]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-03-12 08:59:05
Registration Last Update Date
2019-04-12 08:42:37
Registration Registration Status
Published
Registration Next Renewal Date
2020-05-07 16:27:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-10-04 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-06-30 20:00:00
Relationship Period 2 End Date
2018-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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