Ardea Global Alpha Fund

LEI 549300SDB6YBDGRZJT15

ARDEA REAL OUTCOME PLUS FUND

Legal Address [en]

C/O FIDANTE PARTNERS LIMITED
Level 2
5 Martin Place
Sydney AU-NSW AU 2000

Headquarters Address [en]

C/O FIDANTE PARTNERS LIMITED
Level 2
5 Martin Place
Sydney AU-NSW AU 2000

External Public Records

LEI Registration Details

L E I

549300SDB6YBDGRZJT15

Legal Name

ARDEA GLOBAL ALPHA FUND

Other Name 1

ARDEA REAL OUTCOME PLUS FUND

Other Name 1 Type

PREVIOUS_LEGAL_NAME

Authority Authority I D

RA000015

Authority Authority I D

609 079 174

Legal Jurisdiction

LEI Registration Exception(s)

Direct Accounting Consolidation Parent: Consent Not Obtained
Direct Accounting Consolidation Parent: Non Consolidating
Ultimate Accounting Consolidation Parent: Consent Not Obtained
Ultimate Accounting Consolidation Parent: Non Consolidating

Subsidiaries and Parent Companies

Parent / Holding Companies

ARDEA INVESTMENT MANAGEMENT PTY LTD

Relationship Details

Business Entity Relationship

Active

Ardea Global Alpha Fund is directly consolidated by Ardea Investment Management Pty Ltd

Relationship Start Node Node I D

549300SDB6YBDGRZJT15 [ARDEA GLOBAL ALPHA FUND]

Relationship End Node Node I D

549300B41DHMH1TECB06 [ARDEA INVESTMENT MANAGEMENT PTY LTD]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2015-11-20 21:13:00

Registration Last Update Date

2020-10-14 18:45:00

Registration Registration Status

Published

Registration Next Renewal Date

2021-04-05 18:09:00

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

2019-04-02 20:00:00

Relationship Period 1 End Date

2019-04-02 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2019-04-02 20:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard

Business Entity Relationship

Active

Ardea Global Alpha Fund is ultimately consolidated by Ardea Investment Management Pty Ltd

Relationship Start Node Node I D

549300SDB6YBDGRZJT15 [ARDEA GLOBAL ALPHA FUND]

Relationship End Node Node I D

549300B41DHMH1TECB06 [ARDEA INVESTMENT MANAGEMENT PTY LTD]

Relationship Relationship Type

Is Ultimately Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2015-11-20 21:13:00

Registration Last Update Date

2020-10-14 18:45:00

Registration Registration Status

Published

Registration Next Renewal Date

2021-04-05 18:09:00

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

2019-04-02 20:00:00

Relationship Period 1 End Date

2019-04-02 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2019-04-02 20:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard