Wholesale Global Equity - Value Fund

LEI 549300VQF5U131IO3791

Legal Address [en]


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
549300VQF5U131IO3791
Legal Name
WHOLESALE GLOBAL EQUITY - VALUE FUND
Authority Authority I D
RA000015
Authority Authority I D
098 445 464
Legal Jurisdiction
AU
Category
FUND
Legal Form Legal Form Code
ADXG
Status
ACTIVE
Initial Date
2017-06-06 22:01:00
Last Update Date
2021-12-15 15:32:00
Status
ISSUED
Next Renewal Date
2022-03-22 01:23:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
PARTIALLY_CORROBORATED
Validation Authority Validation Authority I D
RA000015
Validation Authority Validation Authority I D
098 445 464

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

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

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


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