Dalton Street Market Neutral Trust

LEI 254900RC23HWRFP72714

WATERMARK MARKET NEUTRAL TRUST

Legal Address [en]


Level 1
575 Bourke Street
Melbourne AU-VIC AU 3000

Headquarters Address [en]


Level 1
575 Bourke Street
Melbourne AU-VIC AU 3000

External Public Records
LEI Registration Details
L E I
254900RC23HWRFP72714
Legal Name
DALTON STREET MARKET NEUTRAL TRUST
Other Name 1
WATERMARK MARKET NEUTRAL TRUST
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000014
Authority Authority I D
603 495 692
Legal Jurisdiction
AU
Category
FUND
Legal Form Legal Form Code
ADXG
Associated Type
FUND_FAMILY
Associated Associated Name
Mantis Funds Pty Ltd
Status
ACTIVE
Initial Date
2017-11-08 08:08:00
Last Update Date
2021-08-30 16:21:36
Status
ISSUED
Next Renewal Date
2022-09-10 09:22:00
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
603 495 692

LEI Registration Exception(s)



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