Alphinity Global Equity Fund

LEI 549300KMGNCOWTKBWK94

Legal Address [en]


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

Headquarters Address [en]


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

External Public Records
LEI Registration Details
L E I
549300KMGNCOWTKBWK94
Legal Name
Alphinity Global Equity Fund
Authority Authority I D
RA999999
Legal Jurisdiction
AU
Category
FUND
Legal Form Legal Form Code
ADXG
Status
ACTIVE
Initial Date
2019-03-04 16:31:00
Last Update Date
2021-09-19 15:30:00
Status
ISSUED
Next Renewal Date
2022-08-23 19:12:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Alphinity Global Equity Fund is directly consolidated by Fidante Partners Limited

Relationship Start Node Node I D
549300KMGNCOWTKBWK94 [Alphinity Global Equity Fund]
Relationship End Node Node I D
54930025LQFVCOT38S39 [FIDANTE PARTNERS LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-03-04 16:31:00
Registration Last Update Date
2020-11-02 14:15:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-22 17:36:00
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
2019-02-17 19:00:00
Relationship Period 1 End Date
2019-02-17 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-02-17 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Alphinity Global Equity Fund is ultimately consolidated by Fidante Partners Limited

Relationship Start Node Node I D
549300KMGNCOWTKBWK94 [Alphinity Global Equity Fund]
Relationship End Node Node I D
54930025LQFVCOT38S39 [FIDANTE PARTNERS LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-03-04 16:31:00
Registration Last Update Date
2020-11-02 14:15:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-22 17:36:00
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
2019-02-17 19:00:00
Relationship Period 1 End Date
2019-02-17 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-02-17 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


© 2022 LEI.report | Privacy Policy | LEI Resources
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |