TCorpIM Direct Investment Fund D

LEI 549300Z7VCBNJMVIXF76

Legal Address


C/O NSW Treasury Corporation
Level 7
Deutsche Bank Place
126 Phillip Street
Sydney AU-NSW AU 2000

Headquarters Address


C/O NSW Treasury Corporation
Level 7
Deutsche Bank Place
126 Phillip Street
Sydney AU-NSW AU 2000

External Public Records
LEI
549300Z7VCBNJMVIXF76
TCorpIM Direct Investment Fund D
LEI Registration Details
L E I
549300Z7VCBNJMVIXF76
Legal Name
TCorpIM Direct Investment Fund D
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
2017-08-16 11:21:00
Last Update Date
2020-05-29 14:35:00
Status
ISSUED
Next Renewal Date
2021-05-21 01:47:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Tcorpim Direct Investment Fund D is directly consolidated by New South Wales Treasury Corporation

Relationship Start Node Node I D
549300Z7VCBNJMVIXF76 [TCorpIM Direct Investment Fund D]
Relationship End Node Node I D
TC7LRO17HPNPLTAV0H77 [New South Wales Treasury Corporation]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-08-16 11:21:00
Registration Last Update Date
2020-05-29 10:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-21 01:47:00
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
2018-07-05 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Tcorpim Direct Investment Fund D is ultimately consolidated by New South Wales Treasury Corporation

Relationship Start Node Node I D
549300Z7VCBNJMVIXF76 [TCorpIM Direct Investment Fund D]
Relationship End Node Node I D
TC7LRO17HPNPLTAV0H77 [New South Wales Treasury Corporation]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-08-16 11:21:00
Registration Last Update Date
2020-05-29 10:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-21 01:47:00
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
2017-08-15 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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