Ardea Australian Inflation Linked Bond Fund

LEI 549300JJJ5HZ0GHND658

Legal Address


C/O Fidante Partners Limited
Level 2
5 Martin Place
SYDNEY AU-NSW AU 2000

Headquarters Address


Level 2
5 Martin Place
Sydney AU-NSW AU 2000

External Public Records
LEI Registration Details
L E I
549300JJJ5HZ0GHND658
Legal Name
ARDEA AUSTRALIAN INFLATION LINKED BOND FUND
Authority Authority I D
RA000015
Authority Authority I D
141 165 362
Legal Jurisdiction
AU
Category
FUND
Legal Form Legal Form Code
ADXG
Status
ACTIVE
Initial Date
2013-04-07 23:14:00
Last Update Date
2021-06-21 15:34:00
Status
ISSUED
Next Renewal Date
2022-06-14 18:11:00
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
141 165 362

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

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 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


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