Pinnacle Fund Services Limited

LEI 549300QM0BTE1Q6OC668

ABSW MANAGEMENT LIMITED

BNP ASSET MANAGEMENT (AUSTRALIA) LIMITED

BNP PARIBAS ASSET MANAGEMENT (AUSTRALIA) LIMITED

WHTM CAPITAL MANAGEMENT LIMITED

Legal Address


Level 19
307 Queen Street
BRISBANE AU-QLD AU 4000

Headquarters Address


Level 19
307 Queen Street
Brisbane AU-QLD AU 4000

External Public Records
LEI
549300QM0BTE1Q6OC668
PINNACLE FUND SERVICES LIMITED
LEI Registration Details
L E I
549300QM0BTE1Q6OC668
Legal Name
PINNACLE FUND SERVICES LIMITED
Other Name 1
ABSW MANAGEMENT LIMITED
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Other Name 2
BNP ASSET MANAGEMENT (AUSTRALIA) LIMITED
Other Name 2 Type
PREVIOUS_LEGAL_NAME
Other Name 3
BNP PARIBAS ASSET MANAGEMENT (AUSTRALIA) LIMITED
Other Name 3 Type
PREVIOUS_LEGAL_NAME
Other Name 4
WHTM CAPITAL MANAGEMENT LIMITED
Other Name 4 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000014
Authority Authority I D
082 494 362
Legal Jurisdiction
AU
Legal Form Legal Form Code
R4KK
Legal Form Other Legal Form
LIMITED
Status
ACTIVE
Initial Date
2013-04-26 02:20:00
Last Update Date
2020-02-14 00:18:00
Status
ISSUED
Next Renewal Date
2021-02-12 17:03:00
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
082 494 362

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Antipodes Asia Fund is directly consolidated by Pinnacle Fund Services Limited

Relationship Start Node Node I D
549300115K4NV81SUB68 [ANTIPODES ASIA FUND]
Relationship End Node Node I D
549300QM0BTE1Q6OC668 [PINNACLE FUND SERVICES LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-04-22 21:54:00
Registration Last Update Date
2020-02-13 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-05-15 06:18:00
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
2017-05-26 20:00:00
Relationship Period 1 End Date
2018-05-26 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-05-26 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Resolution Capital Core Plus Property Securities Fund - Series Ii is directly consolidated by Pinnacle Fund Services Limited

Relationship Start Node Node I D
5493002OW3ZL6H1L9L92 [Resolution Capital Core Plus Property Securities Fund - Series II]
Relationship End Node Node I D
549300QM0BTE1Q6OC668 [PINNACLE FUND SERVICES LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-11-20 21:11:00
Registration Last Update Date
2020-02-13 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-13 20:18:00
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
2017-11-06 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Plato Global Market Neutral Fund is directly consolidated by Pinnacle Fund Services Limited

Relationship Start Node Node I D
5493006EQ3FMDQYJ6M58 [Plato Global Market Neutral Fund]
Relationship End Node Node I D
549300QM0BTE1Q6OC668 [PINNACLE FUND SERVICES LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-19 10:31:00
Registration Last Update Date
2020-02-13 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-11 05:16:00
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
2018-11-18 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Antipodes Global Shares (quoted Managed Fund) is directly consolidated by Pinnacle Fund Services Limited

Relationship Start Node Node I D
5493006VFZ0STIMMW647 [Antipodes Global Shares (Quoted Managed Fund)]
Relationship End Node Node I D
549300QM0BTE1Q6OC668 [PINNACLE FUND SERVICES LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-07-20 10:31:00
Registration Last Update Date
2020-02-13 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-15 06:15:00
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
2018-07-16 20:00:00
Relationship Period 1 End Date
2018-07-19 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-16 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Plato Global Shares Income Fund is directly consolidated by Pinnacle Fund Services Limited

Relationship Start Node Node I D
5493007A72MKLGGMB084 [PLATO GLOBAL SHARES INCOME FUND]
Relationship End Node Node I D
549300QM0BTE1Q6OC668 [PINNACLE FUND SERVICES LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-02-28 10:32:00
Registration Last Update Date
2020-02-13 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-28 22:21:00
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
2018-02-27 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Antipodes Global Fund - Long is directly consolidated by Pinnacle Fund Services Limited

Relationship Start Node Node I D
549300F0UZW38B2WHZ55 [ANTIPODES GLOBAL FUND - LONG]
Relationship End Node Node I D
549300QM0BTE1Q6OC668 [PINNACLE FUND SERVICES LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-04-22 21:58:00
Registration Last Update Date
2020-02-13 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-05-15 06:18:00
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
2017-06-30 20:00:00
Relationship Period 1 End Date
2018-06-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-05-26 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Omega Global Dynamic Income Fund is directly consolidated by Pinnacle Fund Services Limited

Relationship Start Node Node I D
549300JOQ38NFNIBVY46 [OMEGA GLOBAL DYNAMIC INCOME FUND]
Relationship End Node Node I D
549300QM0BTE1Q6OC668 [PINNACLE FUND SERVICES LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-06-04 10:33:00
Registration Last Update Date
2020-02-13 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-05-27 21:01:00
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
2019-05-28 20:00:00
Relationship Period 1 End Date
2019-05-28 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-05-28 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Spheria Global Microcap Fund is directly consolidated by Pinnacle Fund Services Limited

Relationship Start Node Node I D
549300JOSL7RKKKWO698 [Spheria Global Microcap Fund]
Relationship End Node Node I D
549300QM0BTE1Q6OC668 [PINNACLE FUND SERVICES LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-07-20 10:31:00
Registration Last Update Date
2020-02-13 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-06-19 06:15:00
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
2018-07-18 20:00:00
Relationship Period 1 End Date
2018-07-19 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-19 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Firetrail Absolute Return Fund is directly consolidated by Pinnacle Fund Services Limited

Relationship Start Node Node I D
549300JSOZQ6L7YWS549 [FIRETRAIL ABSOLUTE RETURN FUND]
Relationship End Node Node I D
549300QM0BTE1Q6OC668 [PINNACLE FUND SERVICES LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-01-31 10:37:00
Registration Last Update Date
2020-02-13 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-29 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
2018-01-30 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Longwave Australian Small Companies Fund is directly consolidated by Pinnacle Fund Services Limited

Relationship Start Node Node I D
549300KN63PV0H47L858 [LONGWAVE AUSTRALIAN SMALL COMPANIES FUND]
Relationship End Node Node I D
549300QM0BTE1Q6OC668 [PINNACLE FUND SERVICES LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-15 10:32:00
Registration Last Update Date
2020-02-13 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-11 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
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
2018-11-14 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Two Trees Global Macro Fund is directly consolidated by Pinnacle Fund Services Limited

Relationship Start Node Node I D
549300LGNY9HKORYAF29 [TWO TREES GLOBAL MACRO FUND]
Relationship End Node Node I D
549300QM0BTE1Q6OC668 [PINNACLE FUND SERVICES LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-05-30 21:47:00
Registration Last Update Date
2020-02-13 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-05-15 06:21:00
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
2017-05-30 20:00:00
Relationship Period 1 End Date
2018-05-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-05-30 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Antipodes Emerging Markets Fund is directly consolidated by Pinnacle Fund Services Limited

Relationship Start Node Node I D
549300MP9DXTXZG0Y873 [Antipodes Emerging Markets Fund]
Relationship End Node Node I D
549300QM0BTE1Q6OC668 [PINNACLE FUND SERVICES LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-10-21 18:00:00
Registration Last Update Date
2020-02-13 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-13 20:19:00
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
2017-10-20 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Firetrail Australian High Conviction Fund is directly consolidated by Pinnacle Fund Services Limited

Relationship Start Node Node I D
549300QEN7DES6SA6325 [Firetrail Australian High Conviction Fund]
Relationship End Node Node I D
549300QM0BTE1Q6OC668 [PINNACLE FUND SERVICES LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-01-31 10:39:00
Registration Last Update Date
2020-02-13 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-29 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
2018-01-30 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Pinnacle Bny Mellon Global Infrastructure Yield Fund is directly consolidated by Pinnacle Fund Services Limited

Relationship Start Node Node I D
549300QVDLM2TE00J155 [Pinnacle BNY Mellon Global Infrastructure Yield Fund]
Relationship End Node Node I D
549300QM0BTE1Q6OC668 [PINNACLE FUND SERVICES LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-07-20 10:31:00
Registration Last Update Date
2020-02-13 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-17 06:15:00
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
2018-07-18 20:00:00
Relationship Period 1 End Date
2018-07-19 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-19 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Antipodes Global Fund is directly consolidated by Pinnacle Fund Services Limited

Relationship Start Node Node I D
549300VJCAR5468X5943 [ANTIPODES GLOBAL FUND]
Relationship End Node Node I D
549300QM0BTE1Q6OC668 [PINNACLE FUND SERVICES LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-04-22 21:56:00
Registration Last Update Date
2020-02-13 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-05-15 06:21:00
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
2017-05-26 20:00:00
Relationship Period 1 End Date
2018-05-26 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-05-26 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Plato Australian Shares Income Fund (managed Risk) is directly consolidated by Pinnacle Fund Services Limited

Relationship Start Node Node I D
549300YM8XRVY8KDYR43 [Plato Australian Shares Income Fund (Managed Risk)]
Relationship End Node Node I D
549300QM0BTE1Q6OC668 [PINNACLE FUND SERVICES LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2018-01-24 10:35:00
Registration Last Update Date
2018-06-09 10:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-23 21:01:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Antipodes Global Shares (quoted Managed Fund) is ultimately consolidated by Pinnacle Fund Services Limited

Relationship Start Node Node I D
5493006VFZ0STIMMW647 [Antipodes Global Shares (Quoted Managed Fund)]
Relationship End Node Node I D
549300QM0BTE1Q6OC668 [PINNACLE FUND SERVICES LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-07-20 10:31:00
Registration Last Update Date
2020-02-13 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-15 06:15:00
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
2018-07-16 20:00:00
Relationship Period 1 End Date
2018-07-19 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-07-15 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Pinnacle Bny Mellon Global Infrastructure Yield Fund is ultimately consolidated by Pinnacle Fund Services Limited

Relationship Start Node Node I D
549300QVDLM2TE00J155 [Pinnacle BNY Mellon Global Infrastructure Yield Fund]
Relationship End Node Node I D
549300QM0BTE1Q6OC668 [PINNACLE FUND SERVICES LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-07-20 10:31:00
Registration Last Update Date
2020-02-13 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-17 06:15:00
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
2018-07-18 20:00:00
Relationship Period 1 End Date
2018-07-19 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-07-17 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Plato Australian Shares Income Fund (managed Risk) is ultimately consolidated by Pinnacle Fund Services Limited

Relationship Start Node Node I D
549300YM8XRVY8KDYR43 [Plato Australian Shares Income Fund (Managed Risk)]
Relationship End Node Node I D
549300QM0BTE1Q6OC668 [PINNACLE FUND SERVICES LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2018-01-24 10:35:00
Registration Last Update Date
2018-06-09 10:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-23 21:01:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Pinnacle Ashares Dynamic Cash Fund (managed Fund) is directly consolidated by Pinnacle Fund Services Limited

Relationship Start Node Node I D
549300PRKN6NWS10GW04 [PINNACLE ASHARES DYNAMIC CASH FUND (MANAGED FUND)]
Relationship End Node Node I D
549300QM0BTE1Q6OC668 [PINNACLE FUND SERVICES LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-07-23 10:32:00
Registration Last Update Date
2020-02-13 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-21 23:32:00
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
2019-07-22 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Pinnacle Ashares Dynamic Cash Fund (managed Fund) is ultimately consolidated by Pinnacle Fund Services Limited

Relationship Start Node Node I D
549300PRKN6NWS10GW04 [PINNACLE ASHARES DYNAMIC CASH FUND (MANAGED FUND)]
Relationship End Node Node I D
549300QM0BTE1Q6OC668 [PINNACLE FUND SERVICES LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-07-23 10:32:00
Registration Last Update Date
2020-02-13 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-21 23:32:00
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
2019-07-22 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Pinnacle Ashares Global Dynamic Income Fund (managed Fund) is directly consolidated by Pinnacle Fund Services Limited

Relationship Start Node Node I D
549300YWLLTU5LYFXD38 [Pinnacle aShares Global Dynamic Income Fund (Managed Fund)]
Relationship End Node Node I D
549300QM0BTE1Q6OC668 [PINNACLE FUND SERVICES LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-07-23 10:33:00
Registration Last Update Date
2020-02-13 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-21 23:37:00
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
2019-07-22 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Pinnacle Ashares Global Dynamic Income Fund (managed Fund) is ultimately consolidated by Pinnacle Fund Services Limited

Relationship Start Node Node I D
549300YWLLTU5LYFXD38 [Pinnacle aShares Global Dynamic Income Fund (Managed Fund)]
Relationship End Node Node I D
549300QM0BTE1Q6OC668 [PINNACLE FUND SERVICES LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-07-23 10:33:00
Registration Last Update Date
2020-02-13 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-21 23:37:00
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
2019-07-22 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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