Generations - Alternative Balanced Fund

LEI 549300NDV2EDCYS5YQ24

Legal Address [en]


C/O IPAC Asset Management Limited
Level 24
33 Alfred Street
SYDNEY AU-NSW AU 2000

Headquarters Address [en]


33 Alfred Street
Sydney AU-NSW AU 2000

External Public Records
LEI Registration Details
L E I
549300NDV2EDCYS5YQ24
Legal Name
Generations - Alternative Balanced Fund
Authority Authority I D
RA888888
Authority Other Authority I D
APIR
Authority Authority I D
IPA0061AU
Legal Jurisdiction
AU
Category
FUND
Legal Form Legal Form Code
ADXG
Status
ACTIVE
Initial Date
2017-11-21 19:34:00
Last Update Date
2021-10-13 02:31:00
Status
LAPSED
Next Renewal Date
2021-10-12 20:31:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA888888
Validation Authority I D
APIR
Validation Authority Validation Authority I D
IPA0061AU

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Generations - Alternative Balanced Fund is directly consolidated by Ipac Asset Management Limited

Relationship Start Node Node I D
549300NDV2EDCYS5YQ24 [Generations - Alternative Balanced Fund]
Relationship End Node Node I D
549300L8F75HXS33HG13 [IPAC ASSET MANAGEMENT LIMITED]
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 - Alternative Balanced Fund is ultimately consolidated by Ipac Asset Management Limited

Relationship Start Node Node I D
549300NDV2EDCYS5YQ24 [Generations - Alternative Balanced Fund]
Relationship End Node Node I D
549300L8F75HXS33HG13 [IPAC ASSET MANAGEMENT LIMITED]
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


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