Ardea Investment Management Pty Ltd

LEI 549300B41DHMH1TECB06

A.C.N. 132 902 722 PTY LTD

Legal Address [en]


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
549300B41DHMH1TECB06
Legal Name
ARDEA INVESTMENT MANAGEMENT PTY LTD
Other Name 1
A.C.N. 132 902 722 PTY LTD
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000014
Authority Authority I D
132 902 722
Legal Jurisdiction
AU
Legal Form Legal Form Code
TXVC
Status
ACTIVE
Initial Date
2012-12-17 19:37:00
Last Update Date
2022-02-24 15:32:00
Status
ISSUED
Next Renewal Date
2023-01-10 16:37:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000014
Validation Authority Validation Authority I D
132 902 722

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

The Trustee For Ardea Funds Sa Inflation Plus Fund is directly consolidated by Ardea Investment Management Pty Ltd

Relationship Start Node Node I D
549300CHMHSLJIYCLJ18 [The Trustee for Ardea Funds SA Inflation Plus Fund]
Relationship End Node Node I D
549300B41DHMH1TECB06 [ARDEA INVESTMENT MANAGEMENT PTY LTD]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-07-19 21:48:00
Registration Last Update Date
2020-11-17 11:39:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-05 19:18:00
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
2017-05-31 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Ardea Global Alpha Plus Fund is directly consolidated by Ardea Investment Management Pty Ltd

Relationship Start Node Node I D
549300CKVKMD3KL5MR52 [ARDEA GLOBAL ALPHA PLUS FUND]
Relationship End Node Node I D
549300B41DHMH1TECB06 [ARDEA INVESTMENT MANAGEMENT PTY LTD]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-04-01 10:35:00
Registration Last Update Date
2021-02-22 10:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-08 17:15:00
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
2019-03-31 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Ardea Real Outcome Fund is directly consolidated by Ardea Investment Management Pty Ltd

Relationship Start Node Node I D
549300I6TW5VOGSMJP46 [ARDEA REAL OUTCOME FUND]
Relationship End Node Node I D
549300B41DHMH1TECB06 [ARDEA INVESTMENT MANAGEMENT PTY LTD]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-07 23:40:00
Registration Last Update Date
2021-06-14 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-14 18:11:00
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
2017-12-05 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Ardea Australian Inflation Linked Bond Fund is directly consolidated by Ardea Investment Management Pty Ltd

Relationship Start Node Node I D
549300JJJ5HZ0GHND658 [ARDEA AUSTRALIAN INFLATION LINKED BOND FUND]
Relationship End Node Node I D
549300B41DHMH1TECB06 [ARDEA INVESTMENT MANAGEMENT PTY LTD]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-07 23:14:00
Registration Last Update Date
2021-06-14 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-14 18:11:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-05 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Ardea Global Alpha Fund is directly consolidated by Ardea Investment Management Pty Ltd

Relationship Start Node Node I D
549300SDB6YBDGRZJT15 [ARDEA GLOBAL ALPHA FUND]
Relationship End Node Node I D
549300B41DHMH1TECB06 [ARDEA INVESTMENT MANAGEMENT PTY LTD]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-11-20 21:13:00
Registration Last Update Date
2020-10-14 18:45:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-05 18:09:00
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
2019-04-02 20:00:00
Relationship Period 1 End Date
2019-04-02 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-04-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Ardea Diversified Bond Fund is directly consolidated by Ardea Investment Management Pty Ltd

Relationship Start Node Node I D
549300Y1R7N8SEP8VD76 [ARDEA DIVERSIFIED BOND FUND]
Relationship End Node Node I D
549300B41DHMH1TECB06 [ARDEA INVESTMENT MANAGEMENT PTY LTD]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-07 17:34:00
Registration Last Update Date
2021-06-14 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-14 18:11:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-09-09 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

The Trustee For Ardea Funds Sa Inflation Plus Fund is ultimately consolidated by Ardea Investment Management Pty Ltd

Relationship Start Node Node I D
549300CHMHSLJIYCLJ18 [The Trustee for Ardea Funds SA Inflation Plus Fund]
Relationship End Node Node I D
549300B41DHMH1TECB06 [ARDEA INVESTMENT MANAGEMENT PTY LTD]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-07-19 21:48:00
Registration Last Update Date
2020-11-17 11:39:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-05 19:18:00
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
2017-05-31 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Ardea Global Alpha Plus Fund is ultimately consolidated by Ardea Investment Management Pty Ltd

Relationship Start Node Node I D
549300CKVKMD3KL5MR52 [ARDEA GLOBAL ALPHA PLUS FUND]
Relationship End Node Node I D
549300B41DHMH1TECB06 [ARDEA INVESTMENT MANAGEMENT PTY LTD]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-04-01 10:35:00
Registration Last Update Date
2021-02-22 10:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-08 17:15:00
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
2019-03-31 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Ardea Real Outcome Fund is ultimately consolidated by Ardea Investment Management Pty Ltd

Relationship Start Node Node I D
549300I6TW5VOGSMJP46 [ARDEA REAL OUTCOME FUND]
Relationship End Node Node I D
549300B41DHMH1TECB06 [ARDEA INVESTMENT MANAGEMENT PTY LTD]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-07 23:40:00
Registration Last Update Date
2021-06-14 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-14 18:11:00
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
2017-12-05 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Ardea Australian Inflation Linked Bond Fund is ultimately consolidated by Ardea Investment Management Pty Ltd

Relationship Start Node Node I D
549300JJJ5HZ0GHND658 [ARDEA AUSTRALIAN INFLATION LINKED BOND FUND]
Relationship End Node Node I D
549300B41DHMH1TECB06 [ARDEA INVESTMENT MANAGEMENT PTY LTD]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-07 23:14:00
Registration Last Update Date
2021-06-14 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-14 18:11:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-05 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Ardea Global Alpha Fund is ultimately consolidated by Ardea Investment Management Pty Ltd

Relationship Start Node Node I D
549300SDB6YBDGRZJT15 [ARDEA GLOBAL ALPHA FUND]
Relationship End Node Node I D
549300B41DHMH1TECB06 [ARDEA INVESTMENT MANAGEMENT PTY LTD]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-11-20 21:13:00
Registration Last Update Date
2020-10-14 18:45:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-05 18:09:00
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
2019-04-02 20:00:00
Relationship Period 1 End Date
2019-04-02 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-04-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Ardea Diversified Bond Fund is ultimately consolidated by Ardea Investment Management Pty Ltd

Relationship Start Node Node I D
549300Y1R7N8SEP8VD76 [ARDEA DIVERSIFIED BOND FUND]
Relationship End Node Node I D
549300B41DHMH1TECB06 [ARDEA INVESTMENT MANAGEMENT PTY LTD]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-07 17:34:00
Registration Last Update Date
2021-06-14 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-14 18:11:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-09-09 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Ardea F1-1 is directly consolidated by Ardea Investment Management Pty Ltd

Relationship Start Node Node I D
549300YQQBJ6GHS08Q96 [Ardea F1-1]
Relationship End Node Node I D
549300B41DHMH1TECB06 [ARDEA INVESTMENT MANAGEMENT PTY LTD]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-29 10:31:00
Registration Last Update Date
2021-02-22 10:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-05 16:55:00
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
2019-08-28 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Ardea F1-1 is ultimately consolidated by Ardea Investment Management Pty Ltd

Relationship Start Node Node I D
549300YQQBJ6GHS08Q96 [Ardea F1-1]
Relationship End Node Node I D
549300B41DHMH1TECB06 [ARDEA INVESTMENT MANAGEMENT PTY LTD]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-29 10:31:00
Registration Last Update Date
2021-02-22 10:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-05 16:55:00
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
2019-08-28 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Ardea Investment Management (uk) Limited is directly consolidated by Ardea Investment Management Pty Ltd

Relationship Start Node Node I D
549300OHQV7UC61L8Y70 [ARDEA INVESTMENT MANAGEMENT (UK) LIMITED]
Relationship End Node Node I D
549300B41DHMH1TECB06 [ARDEA INVESTMENT MANAGEMENT PTY LTD]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-01-08 16:32:00
Registration Last Update Date
2021-02-22 10:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-05 05:16:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Partially Corroborated
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-06-30 20:00:00
Relationship Period 1 End Date
2020-06-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2021-01-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Ardea Investment Management (uk) Limited is ultimately consolidated by Ardea Investment Management Pty Ltd

Relationship Start Node Node I D
549300OHQV7UC61L8Y70 [ARDEA INVESTMENT MANAGEMENT (UK) LIMITED]
Relationship End Node Node I D
549300B41DHMH1TECB06 [ARDEA INVESTMENT MANAGEMENT PTY LTD]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-01-08 16:32:00
Registration Last Update Date
2021-02-22 10:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-05 05:16:00
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
2019-06-30 20:00:00
Relationship Period 1 End Date
2020-06-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2021-01-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
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