Ellerston Global Equity Managers Fund

LEI 549300AX3Y0QMVIU2Q86

Legal Address [en]


C/O Ellerston Capital Limited
Level 11, 179 Elizabeth Street
SYDNEY AU-NSW AU 2000

Headquarters Address [en]


C/O Ellerston Capital Limited
Level 11
179 Elizabeth Street
Sydney AU-NSW AU 2000

External Public Records
LEI Registration Details
L E I
549300AX3Y0QMVIU2Q86
Legal Name
Ellerston Global Equity Managers Fund
Authority Authority I D
RA888888
Authority Other Authority I D
APIR
Authority Authority I D
ECL0002AU
Legal Jurisdiction
AU
Category
FUND
Legal Form Legal Form Code
ADXG
Status
ACTIVE
Initial Date
2017-10-23 18:56:00
Last Update Date
2021-09-13 09:17:00
Status
ISSUED
Next Renewal Date
2022-09-12 21:13:00
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
ECL0002AU

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Ellerston Global Equity Managers Fund is directly consolidated by Ellerston Capital Limited

Relationship Start Node Node I D
549300AX3Y0QMVIU2Q86 [Ellerston Global Equity Managers Fund]
Relationship End Node Node I D
549300M22LOA28OSLV51 [ELLERSTON CAPITAL LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-10-23 18:56:00
Registration Last Update Date
2020-09-14 06:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-13 22:53:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-22 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Ellerston Global Equity Managers Fund is ultimately consolidated by Ellerston Capital Limited

Relationship Start Node Node I D
549300AX3Y0QMVIU2Q86 [Ellerston Global Equity Managers Fund]
Relationship End Node Node I D
549300M22LOA28OSLV51 [ELLERSTON CAPITAL LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-10-23 18:56:00
Registration Last Update Date
2020-09-14 06:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-13 22:53:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-22 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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