Wholesale Global Equity - Growth Fund

LEI 549300IVRTCPNBNN0X41

Global Equity - Growth Fund

Wholesale Fund No 7

Legal Address


C/O National Mutual Funds Management Ltd.
33 Alfred Street
Sydney AU-NSW AU 2000

Headquarters Address


C/O National Mutual Funds Management Ltd.
750 Collins Street
Docklands
Melbourne AU-VIC AU 3008


L E I
549300IVRTCPNBNN0X41
Legal Name
WHOLESALE GLOBAL EQUITY - GROWTH FUND
Other Name 1
Global Equity - Growth Fund
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Other Name 2
Wholesale Fund No 7
Other Name 2 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000015
Authority Authority I D
091 554 371
Legal Jurisdiction
AU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
OTHER
Status
ACTIVE
Initial Date
2013-03-12 02:18:00
Last Update Date
2019-11-18 10:15:00
Status
ISSUED
Next Renewal Date
2020-11-17 05:15:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000015
Validation Authority Validation Authority I D
091 554 371

Subsidiaries and Parent Companies

Business Entity Relationship

Active

Wholesale Global Equity - Growth Fund is directly consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
549300IVRTCPNBNN0X41 [WHOLESALE GLOBAL EQUITY - GROWTH FUND]
Relationship End Node Node I D
549300N0URHBPBOWLW22 [NATIONAL MUTUAL FUNDS MANAGEMENT LTD.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-03-12 02:18:00
Registration Last Update Date
2019-11-18 05:15:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-17 05:15:00
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
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
2018-01-22 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Wholesale Global Equity - Growth Fund is ultimately consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
549300IVRTCPNBNN0X41 [WHOLESALE GLOBAL EQUITY - GROWTH FUND]
Relationship End Node Node I D
549300N0URHBPBOWLW22 [NATIONAL MUTUAL FUNDS MANAGEMENT LTD.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-03-12 02:18:00
Registration Last Update Date
2019-11-18 05:15:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-17 05:15:00
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
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
2018-01-22 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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