Wholesale Global Equity - Index Fund (Unhedged)

LEI 549300UGBIT85PE3FJ69

Legal Address


Level 24
33 Alfred Street
Sydney AU-NSW AU 2000

Headquarters Address


Level 24
33 Alfred Street
Sydney AU-NSW AU 2000


L E I
549300UGBIT85PE3FJ69
Legal Name
Wholesale Global Equity - Index Fund (Unhedged)
Authority Authority I D
RA999999
Legal Jurisdiction
AU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
OTHER
Status
ACTIVE
Initial Date
2012-12-17 23:57:00
Last Update Date
2019-11-10 10:10:00
Status
LAPSED
Next Renewal Date
2019-11-09 19:31:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

Subsidiaries and Parent Companies

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

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


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