Wavestone Capital Absolute Return Fund

LEI 5493001GYS6YSP0EDN88

Legal Address [en]


C/O Wavestone Capital Pty Ltd
Level 2
5 Martin Place
SYDNEY AU-NSW AU 2000

Headquarters Address [en]


Level 2
5 Martin Place
SYDNEY AU-NSW AU 2000

External Public Records
LEI Registration Details
L E I
5493001GYS6YSP0EDN88
Legal Name
Wavestone Capital Absolute Return Fund
Authority Authority I D
RA888888
Authority Other Authority I D
APIR
Authority Authority I D
WCL0001AU
Legal Jurisdiction
AU
Category
FUND
Legal Form Legal Form Code
ADXG
Status
ACTIVE
Initial Date
2019-06-26 10:32:00
Last Update Date
2021-07-20 16:24:00
Status
ISSUED
Next Renewal Date
2022-04-30 02:30:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA888888
Validation Authority I D
APIR
Validation Authority Validation Authority I D
WCL0001AU

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Wavestone Capital Absolute Return Fund is directly consolidated by Fidante Partners Limited

Relationship Start Node Node I D
5493001GYS6YSP0EDN88 [Wavestone Capital Absolute Return Fund]
Relationship End Node Node I D
54930025LQFVCOT38S39 [FIDANTE PARTNERS LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-06-26 10:32:00
Registration Last Update Date
2021-04-30 05:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-30 02:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-06-24 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Wavestone Capital Absolute Return Fund is ultimately consolidated by Fidante Partners Limited

Relationship Start Node Node I D
5493001GYS6YSP0EDN88 [Wavestone Capital Absolute Return Fund]
Relationship End Node Node I D
54930025LQFVCOT38S39 [FIDANTE PARTNERS LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-06-26 10:32:00
Registration Last Update Date
2021-04-30 05:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-30 02:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-06-24 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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