The Trustee for Ardea Funds SA Inflation Plus Fund

LEI 549300CHMHSLJIYCLJ18

Ardea Funds SA Inflation Plus Fund

Legal Address [en]


C/O Fidante Partners Limited
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
549300CHMHSLJIYCLJ18
Legal Name
The Trustee for Ardea Funds SA Inflation Plus Fund
Other Name 1
Ardea Funds SA Inflation Plus Fund
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000013
Authority Authority I D
98 898 667 088
Legal Jurisdiction
AU
Category
FUND
Legal Form Legal Form Code
ADXG
Status
ACTIVE
Initial Date
2016-07-19 21:48:00
Last Update Date
2021-11-10 21:32:00
Status
ISSUED
Next Renewal Date
2022-11-08 03:35:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
PARTIALLY_CORROBORATED
Validation Authority Validation Authority I D
RA000013
Validation Authority Validation Authority I D
98 898 667 088

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


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

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


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