Specialist Income Fund

LEI 549300B2VDJU75HCEA43

MMC High Income Fund

MMC Income Plus Fund

Mosaic Income Fund

Officium Income Fund

Western Pacific Income Fund

Legal Address [en]


C/O I.O.O.F. Investment Management Limited
Level 6
161 Collins Street
Melbourne AU-VIC AU 3000

Headquarters Address [en]


C/O I.O.O.F. Investment Management Limited
Level 6
161 Collins Street
Melbourne AU-VIC AU 3000

External Public Records
LEI Registration Details
L E I
549300B2VDJU75HCEA43
Legal Name
Specialist Income Fund
Other Name 1
MMC High Income Fund
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Other Name 2
MMC Income Plus Fund
Other Name 2 Type
PREVIOUS_LEGAL_NAME
Other Name 3
Mosaic Income Fund
Other Name 3 Type
PREVIOUS_LEGAL_NAME
Other Name 4
Officium Income Fund
Other Name 4 Type
PREVIOUS_LEGAL_NAME
Other Name 5
Western Pacific Income Fund
Other Name 5 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA999999
Legal Jurisdiction
AU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2014-02-21 20:37:00
Last Update Date
2019-02-02 10:10:00
Status
LAPSED
Next Renewal Date
2019-02-01 05:30:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Specialist Income Fund is directly consolidated by I.o.o.f. Investment Management Limited

Relationship Start Node Node I D
549300B2VDJU75HCEA43 [Specialist Income Fund]
Relationship End Node Node I D
549300DZXIDO37MRW845 [I.O.O.F. INVESTMENT MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-21 20:37:00
Registration Last Update Date
2019-02-01 10:15:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-01 05:30:00
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
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
2018-02-01 10:33:16
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Specialist Income Fund is ultimately consolidated by I.o.o.f. Investment Management Limited

Relationship Start Node Node I D
549300B2VDJU75HCEA43 [Specialist Income Fund]
Relationship End Node Node I D
549300DZXIDO37MRW845 [I.O.O.F. INVESTMENT MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-21 20:37:00
Registration Last Update Date
2019-02-01 10:15:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-01 05:30:00
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
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
2018-02-01 10:33:16
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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