National Mutual Funds Management Ltd.

LEI 549300N0URHBPBOWLW22

SAVENNI PTY. LTD.

Legal Address [en]


Level 24
33 Alfred Street
Sydney AU-NSW AU 2000

Headquarters Address [en]


AXA Centre
750 Collins Street
Docklands
Melbourne AU-VIC AU 3008

External Public Records
LEI Registration Details
L E I
549300N0URHBPBOWLW22
Legal Name
NATIONAL MUTUAL FUNDS MANAGEMENT LTD.
Other Name 1
SAVENNI PTY. LTD.
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000014
Authority Authority I D
006 787 720
Legal Jurisdiction
AU
Legal Form Legal Form Code
R4KK
Status
ACTIVE
Initial Date
2012-12-11 22:49:00
Last Update Date
2022-02-24 21:31:00
Status
ISSUED
Next Renewal Date
2022-11-17 22:02:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000014
Validation Authority Validation Authority I D
006 787 720

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Generations Australian Equity No.7 Fund is directly consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
5493000RKOVU6BTTTM08 [GENERATIONS AUSTRALIAN EQUITY NO.7 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
2017-11-21 19:35:00
Registration Last Update Date
2020-10-13 06:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 20:31:00
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
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Core Plus Fund is directly consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
5493001Y9RXXH4OHFU93 [Core Plus 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
2012-12-17 23:57:00
Registration Last Update Date
2018-04-12 17:11:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-09 19:35:00
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
2017-11-13 17:10:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Ampn Nz - International Bonds is directly consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
549300221EKHKD1U8Y98 [AMPN NZ - International Bonds]
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
2016-08-16 22:08:00
Registration Last Update Date
2018-04-12 17:11:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-08-13 21:17:00
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
2017-10-03 22:32:18
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generations Fixed Interest No.4 Fund is directly consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
5493002YROHZHDRBF545 [GENERATIONS FIXED INTEREST NO.4 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
2017-11-21 19:31:00
Registration Last Update Date
2020-10-13 06:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 20:31:00
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
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generations Australian Equities No.6 Trust is directly consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
5493003I1CCXWURX3896 [GENERATIONS AUSTRALIAN EQUITIES NO.6 TRUST]
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
2017-11-21 19:34:00
Registration Last Update Date
2020-10-13 06:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 20:31:00
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
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generations Fixed Interest No.3 Trust is directly consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
54930042M8O0QC118312 [GENERATIONS FIXED INTEREST NO.3 TRUST]
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
2017-11-22 10:32:00
Registration Last Update Date
2020-10-13 06:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 20:31:00
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
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generations Australian Equities No.4 Trust is directly consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
5493006DTIY53CL6KF06 [GENERATIONS AUSTRALIAN EQUITIES NO.4 TRUST]
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
2017-11-21 19:35:00
Registration Last Update Date
2020-10-13 06:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 20:31:00
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
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amp Capital Wholesale Global Diversified Yield Fund is directly consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
5493006S3ZTBHER44S39 [AMP Capital Wholesale Global Diversified Yield 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
2012-12-17 23:57:00
Registration Last Update Date
2018-04-12 17:12:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-09 19:35:00
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
2017-11-18 16:57:57
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Ampn Nz - Direct Infrastructure is directly consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
54930076DFSJ6848VV04 [AMPN NZ - Direct Infrastructure]
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
2016-08-16 22:06:00
Registration Last Update Date
2018-04-12 17:11:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-08-13 21:13:00
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
2017-10-03 22:14:53
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generations International Equities No.1 Trust is directly consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
5493007DURR1X33RJX38 [GENERATIONS INTERNATIONAL EQUITIES NO.1 TRUST]
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
2017-11-21 19:32:00
Registration Last Update Date
2020-10-13 06:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 20:31:00
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
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Short Term Credit Fund is directly consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
5493007SFPT8UNBEXU34 [Short Term Credit 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
2012-12-17 23:58:00
Registration Last Update Date
2018-04-12 17:11:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-09 19:41:00
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
2017-11-13 17:14:24
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generations - Vanguard Australian Shares Index is directly consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
54930085L0VBEWV3WJ88 [Generations - Vanguard Australian Shares Index]
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
2017-11-21 19:34:00
Registration Last Update Date
2020-10-13 06:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 20:31:00
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
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generations Fixed Interest No.1 Trust is directly consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
5493008SHS5P5HBND705 [GENERATIONS FIXED INTEREST NO.1 TRUST]
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
2017-11-21 19:32:00
Registration Last Update Date
2020-10-13 06:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 20:31:00
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
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generations International Equities No.2 Trust is directly consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
549300ATSW1CU7IUN855 [GENERATIONS INTERNATIONAL EQUITIES NO.2 TRUST]
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
2017-11-21 19:34:00
Registration Last Update Date
2020-10-13 06:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 20:31:00
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
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generations Australian Equities No.5 Trust is directly consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
549300BF95RT35JI2R36 [GENERATIONS AUSTRALIAN EQUITIES NO.5 TRUST]
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
2017-11-21 19:35:00
Registration Last Update Date
2020-10-13 06:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 20:31:00
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
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Global Credit Fund is directly consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
549300CZQ3X9E57PNG67 [Global Credit 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
2012-12-17 23:57:00
Registration Last Update Date
2018-04-12 17:11:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-09 19:42:00
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
2017-11-13 17:04:59
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generations International Equities No.3 Trust is directly consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
549300D8W8N7GBIPAG29 [GENERATIONS INTERNATIONAL EQUITIES NO.3 TRUST]
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
2017-11-21 19:31:00
Registration Last Update Date
2020-10-13 06:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 20:31:00
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
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generations International Equities No.4 Trust is directly consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
549300DV0OK3XZNUEH43 [GENERATIONS INTERNATIONAL EQUITIES NO.4 TRUST]
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
2017-11-22 10:31:00
Registration Last Update Date
2020-10-13 06:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 20:31:00
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
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Wholesale Australian Property Fund is directly consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
549300EP9LYHGUXPXB44 [WHOLESALE AUSTRALIAN PROPERTY 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
2017-11-21 19:31:00
Registration Last Update Date
2020-10-13 06:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 20:31:00
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
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generations International Equities No. 8 Trust is directly consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
549300GQ4RG617XDEJ62 [GENERATIONS INTERNATIONAL EQUITIES NO. 8 TRUST]
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
2017-11-21 19:32:00
Registration Last Update Date
2020-10-13 06:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 20:31:00
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
2017-11-21 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 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
2020-01-27 10:32:00
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

Generations Fixed Interest No.2 Trust is directly consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
549300JB80J6NOWF3A81 [GENERATIONS FIXED INTEREST NO.2 TRUST]
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
2017-11-21 19:32:00
Registration Last Update Date
2020-10-13 06:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 20:31:00
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
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Australian Government Fixed Interest Fund is directly consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
549300KPBYOFJKFK8007 [Australian Government Fixed Interest 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
2012-12-17 23:57:00
Registration Last Update Date
2018-04-12 17:11:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-09 19:42:00
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
2017-11-13 17:29:38
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generations Australian Equities No.2 Trust is directly consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
549300LRZDZCF240V475 [GENERATIONS AUSTRALIAN EQUITIES NO.2 TRUST]
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
2017-11-21 19:33:00
Registration Last Update Date
2020-10-13 06:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 20:31:00
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
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generations Australian Equities No.1 Trust is directly consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
549300OHE1XFPZH42R54 [GENERATIONS AUSTRALIAN EQUITIES NO.1 TRUST]
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
2017-11-21 19:34:00
Registration Last Update Date
2020-10-13 06:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 20:31:00
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
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generations Property No.1 Trust is directly consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
549300Q0D4Q4SRG0ZA78 [GENERATIONS PROPERTY NO.1 TRUST]
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
2017-11-21 19:32:00
Registration Last Update Date
2020-10-13 06:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 20:31:00
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
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generations Property No.2 Trust is directly consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
549300T424VJDQ3BD108 [GENERATIONS PROPERTY NO.2 TRUST]
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
2017-11-23 10:32:00
Registration Last Update Date
2020-10-13 06:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 20:31:00
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
2017-11-22 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Global Government Fixed Interest Fund is directly consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
549300TF204BK1D0WJ49 [Global Government Fixed Interest 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
2012-12-17 23:57:00
Registration Last Update Date
2018-04-12 17:12:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-09 19:38:00
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
2017-11-18 17:01:43
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Wholesale Global Equity - Index Fund (unhedged) is directly consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
549300UGBIT85PE3FJ69 [Wholesale Global Equity - Index Fund (Unhedged)]
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
2012-12-17 23:57:00
Registration Last Update Date
2019-11-01 11:09:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-11-09 19:31:00
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
2017-11-09 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generations International Equities No. 7 Trust is directly consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
549300VBLIT4QVT0IX38 [GENERATIONS INTERNATIONAL EQUITIES NO. 7 TRUST]
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
2017-11-21 19:31:00
Registration Last Update Date
2020-10-13 06:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 20:31:00
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
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generations Australian Equities No.3 Trust is directly consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
549300VCYENGWSZZ2328 [GENERATIONS AUSTRALIAN EQUITIES NO.3 TRUST]
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
2017-11-21 19:32:00
Registration Last Update Date
2020-10-13 06:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 20:31:00
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
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

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

Relationship Start Node Node I D
549300VQF5U131IO3791 [WHOLESALE GLOBAL EQUITY - VALUE 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
2017-06-06 22:01:00
Registration Last Update Date
2021-03-22 06:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-22 01:23:00
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
2019-04-14 20:00:00
Relationship Period 1 End Date
2019-04-14 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-06-06 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Commercial Loan Pool No. 1 is directly consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
549300WBGLWQ9FPBWR92 [Commercial Loan Pool No. 1]
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
2012-12-17 23:58:00
Registration Last Update Date
2018-04-12 17:11:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-09 19:33:00
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
2017-11-10 17:10:19
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Australian Credit Fund is directly consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
549300XFRPP224R0H740 [Australian Credit 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
2012-12-17 23:57:00
Registration Last Update Date
2018-04-12 17:11:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-09 19:34:00
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
2017-11-13 16:58:26
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Wholesale Global Equity - Index Fund (hedged) is directly consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
549300Z5M7YXILCNVF17 [Wholesale Global Equity - Index Fund (Hedged)]
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
2012-12-17 23:57:00
Registration Last Update Date
2019-11-01 11:09:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-11-09 19:30:00
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
2017-11-09 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generations Australian Equity No.7 Fund is ultimately consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
5493000RKOVU6BTTTM08 [GENERATIONS AUSTRALIAN EQUITY NO.7 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
2017-11-21 19:35:00
Registration Last Update Date
2020-10-13 06:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 20:31:00
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
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Core Plus Fund is ultimately consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
5493001Y9RXXH4OHFU93 [Core Plus 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
2012-12-17 23:57:00
Registration Last Update Date
2018-04-12 17:11:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-09 19:35:00
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
2017-11-13 17:10:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Ampn Nz - International Bonds is ultimately consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
549300221EKHKD1U8Y98 [AMPN NZ - International Bonds]
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
2016-08-16 22:08:00
Registration Last Update Date
2018-04-12 17:11:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-08-13 21:17:00
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
2017-10-03 22:32:18
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generations Fixed Interest No.4 Fund is ultimately consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
5493002YROHZHDRBF545 [GENERATIONS FIXED INTEREST NO.4 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
2017-11-21 19:31:00
Registration Last Update Date
2020-10-13 06:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 20:31:00
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
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generations Australian Equities No.6 Trust is ultimately consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
5493003I1CCXWURX3896 [GENERATIONS AUSTRALIAN EQUITIES NO.6 TRUST]
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
2017-11-21 19:34:00
Registration Last Update Date
2020-10-13 06:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 20:31:00
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
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generations Fixed Interest No.3 Trust is ultimately consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
54930042M8O0QC118312 [GENERATIONS FIXED INTEREST NO.3 TRUST]
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
2017-11-22 10:32:00
Registration Last Update Date
2020-10-13 06:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 20:31:00
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
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generations Australian Equities No.4 Trust is ultimately consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
5493006DTIY53CL6KF06 [GENERATIONS AUSTRALIAN EQUITIES NO.4 TRUST]
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
2017-11-21 19:35:00
Registration Last Update Date
2020-10-13 06:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 20:31:00
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
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amp Capital Wholesale Global Diversified Yield Fund is ultimately consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
5493006S3ZTBHER44S39 [AMP Capital Wholesale Global Diversified Yield 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
2012-12-17 23:57:00
Registration Last Update Date
2018-04-12 17:12:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-09 19:35:00
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
2017-11-18 16:57:57
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Ampn Nz - Direct Infrastructure is ultimately consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
54930076DFSJ6848VV04 [AMPN NZ - Direct Infrastructure]
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
2016-08-16 22:06:00
Registration Last Update Date
2018-04-12 17:11:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-08-13 21:13:00
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
2017-10-03 22:14:53
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generations International Equities No.1 Trust is ultimately consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
5493007DURR1X33RJX38 [GENERATIONS INTERNATIONAL EQUITIES NO.1 TRUST]
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
2017-11-21 19:32:00
Registration Last Update Date
2020-10-13 06:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 20:31:00
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
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Short Term Credit Fund is ultimately consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
5493007SFPT8UNBEXU34 [Short Term Credit 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
2012-12-17 23:58:00
Registration Last Update Date
2018-04-12 17:11:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-09 19:41:00
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
2017-11-13 17:14:24
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generations - Vanguard Australian Shares Index is ultimately consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
54930085L0VBEWV3WJ88 [Generations - Vanguard Australian Shares Index]
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
2017-11-21 19:34:00
Registration Last Update Date
2020-10-13 06:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 20:31:00
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
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generations Fixed Interest No.1 Trust is ultimately consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
5493008SHS5P5HBND705 [GENERATIONS FIXED INTEREST NO.1 TRUST]
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
2017-11-21 19:32:00
Registration Last Update Date
2020-10-13 06:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 20:31:00
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
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generations International Equities No.2 Trust is ultimately consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
549300ATSW1CU7IUN855 [GENERATIONS INTERNATIONAL EQUITIES NO.2 TRUST]
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
2017-11-21 19:34:00
Registration Last Update Date
2020-10-13 06:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 20:31:00
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
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generations Australian Equities No.5 Trust is ultimately consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
549300BF95RT35JI2R36 [GENERATIONS AUSTRALIAN EQUITIES NO.5 TRUST]
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
2017-11-21 19:35:00
Registration Last Update Date
2020-10-13 06:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 20:31:00
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
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Global Credit Fund is ultimately consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
549300CZQ3X9E57PNG67 [Global Credit 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
2012-12-17 23:57:00
Registration Last Update Date
2018-04-12 17:11:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-09 19:42:00
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
2017-11-13 17:04:59
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generations International Equities No.3 Trust is ultimately consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
549300D8W8N7GBIPAG29 [GENERATIONS INTERNATIONAL EQUITIES NO.3 TRUST]
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
2017-11-21 19:31:00
Registration Last Update Date
2020-10-13 06:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 20:31:00
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
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generations International Equities No.4 Trust is ultimately consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
549300DV0OK3XZNUEH43 [GENERATIONS INTERNATIONAL EQUITIES NO.4 TRUST]
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
2017-11-22 10:31:00
Registration Last Update Date
2020-10-13 06:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 20:31:00
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
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Wholesale Australian Property Fund is ultimately consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
549300EP9LYHGUXPXB44 [WHOLESALE AUSTRALIAN PROPERTY 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
2017-11-21 19:31:00
Registration Last Update Date
2020-10-13 06:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 20:31:00
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
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generations International Equities No. 8 Trust is ultimately consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
549300GQ4RG617XDEJ62 [GENERATIONS INTERNATIONAL EQUITIES NO. 8 TRUST]
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
2017-11-21 19:32:00
Registration Last Update Date
2020-10-13 06:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 20:31:00
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
2017-11-21 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
2020-01-27 10:32:00
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

Generations Fixed Interest No.2 Trust is ultimately consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
549300JB80J6NOWF3A81 [GENERATIONS FIXED INTEREST NO.2 TRUST]
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
2017-11-21 19:32:00
Registration Last Update Date
2020-10-13 06:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 20:31:00
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
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Australian Government Fixed Interest Fund is ultimately consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
549300KPBYOFJKFK8007 [Australian Government Fixed Interest 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
2012-12-17 23:57:00
Registration Last Update Date
2018-04-12 17:11:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-09 19:42:00
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
2017-11-13 17:29:38
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generations Australian Equities No.2 Trust is ultimately consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
549300LRZDZCF240V475 [GENERATIONS AUSTRALIAN EQUITIES NO.2 TRUST]
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
2017-11-21 19:33:00
Registration Last Update Date
2020-10-13 06:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 20:31:00
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
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generations Australian Equities No.1 Trust is ultimately consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
549300OHE1XFPZH42R54 [GENERATIONS AUSTRALIAN EQUITIES NO.1 TRUST]
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
2017-11-21 19:34:00
Registration Last Update Date
2020-10-13 06:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 20:31:00
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
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generations Property No.1 Trust is ultimately consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
549300Q0D4Q4SRG0ZA78 [GENERATIONS PROPERTY NO.1 TRUST]
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
2017-11-21 19:32:00
Registration Last Update Date
2020-10-13 06:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 20:31:00
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
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generations Property No.2 Trust is ultimately consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
549300T424VJDQ3BD108 [GENERATIONS PROPERTY NO.2 TRUST]
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
2017-11-23 10:32:00
Registration Last Update Date
2020-10-13 06:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 20:31:00
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
2017-11-22 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Global Government Fixed Interest Fund is ultimately consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
549300TF204BK1D0WJ49 [Global Government Fixed Interest 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
2012-12-17 23:57:00
Registration Last Update Date
2018-04-12 17:12:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-09 19:38:00
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
2017-11-18 17:01:43
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Wholesale Global Equity - Index Fund (unhedged) is ultimately consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
549300UGBIT85PE3FJ69 [Wholesale Global Equity - Index Fund (Unhedged)]
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
2012-12-17 23:57:00
Registration Last Update Date
2019-11-01 11:09:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-11-09 19:31:00
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
2017-11-09 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generations International Equities No. 7 Trust is ultimately consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
549300VBLIT4QVT0IX38 [GENERATIONS INTERNATIONAL EQUITIES NO. 7 TRUST]
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
2017-11-21 19:31:00
Registration Last Update Date
2020-10-13 06:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 20:31:00
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
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generations Australian Equities No.3 Trust is ultimately consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
549300VCYENGWSZZ2328 [GENERATIONS AUSTRALIAN EQUITIES NO.3 TRUST]
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
2017-11-21 19:32:00
Registration Last Update Date
2020-10-13 06:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 20:31:00
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
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

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

Relationship Start Node Node I D
549300VQF5U131IO3791 [WHOLESALE GLOBAL EQUITY - VALUE 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
2017-06-06 22:01:00
Registration Last Update Date
2021-03-22 06:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-22 01:23:00
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
2019-04-14 20:00:00
Relationship Period 1 End Date
2019-04-14 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-06-06 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Commercial Loan Pool No. 1 is ultimately consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
549300WBGLWQ9FPBWR92 [Commercial Loan Pool No. 1]
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
2012-12-17 23:58:00
Registration Last Update Date
2018-04-12 17:11:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-09 19:33:00
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
2017-11-10 17:10:19
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Australian Credit Fund is ultimately consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
549300XFRPP224R0H740 [Australian Credit 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
2012-12-17 23:57:00
Registration Last Update Date
2018-04-12 17:11:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-09 19:34:00
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
2017-11-13 16:58:26
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Wholesale Global Equity - Index Fund (hedged) is ultimately consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
549300Z5M7YXILCNVF17 [Wholesale Global Equity - Index Fund (Hedged)]
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
2012-12-17 23:57:00
Registration Last Update Date
2019-11-01 11:09:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-11-09 19:30:00
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
2017-11-09 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
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