Ardea Global Alpha Plus Fund

LEI 549300CKVKMD3KL5MR52

ARDEA PURE ALPHA FUND

Legal Address [en]


C/O Challenger Limited
Level 2
5 Martin Place
Sydney AU-NSW AU 2000

Headquarters Address [en]


C/O Challenger Limited
Level 2
5 Martin Place
Sydney AU-NSW AU 2000

External Public Records
LEI Registration Details
L E I
549300CKVKMD3KL5MR52
Legal Name
ARDEA GLOBAL ALPHA PLUS FUND
Other Name 1
ARDEA PURE ALPHA FUND
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000015
Authority Authority I D
632 438 709
Legal Jurisdiction
AU
Category
FUND
Legal Form Legal Form Code
ADXG
Status
ACTIVE
Initial Date
2019-04-01 10:35:00
Last Update Date
2022-01-11 00:19:00
Status
ISSUED
Next Renewal Date
2023-01-10 16:37:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
PARTIALLY_CORROBORATED
Validation Authority Validation Authority I D
RA000015
Validation Authority Validation Authority I D
632 438 709

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

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 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


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