Advance International Shares Multi-Blend Fund

LEI AP5W9SQ8PUAO3U8JOK77

Multifund Worldwide Shares Fund

Legal Address


C/O Advance Asset Management Limited
Level 20
275 Kent Street
Sydney AU-NSW AU 2000

Headquarters Address


C/O Advance Asset Management Limited
Level 18
Westpac Place
275 Kent Street
Sydney AU-NSW AU 2000


L E I
AP5W9SQ8PUAO3U8JOK77
Legal Name
Advance International Shares Multi-Blend Fund
Other Name 1
Multifund Worldwide Shares Fund
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA888888
Authority Authority I D
ADV0028AU
Legal Jurisdiction
AU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
OTHER
Status
ACTIVE
Initial Date
2012-10-29 22:44:00
Last Update Date
2019-10-31 15:32:00
Status
ISSUED
Next Renewal Date
2020-10-30 11:32:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA888888
Validation Authority Validation Authority I D
ADV0028AU

Subsidiaries and Parent Companies

Business Entity Relationship

Active

Advance International Shares Multi-blend Fund is directly consolidated by Advance Asset Management Limited

Relationship Start Node Node I D
AP5W9SQ8PUAO3U8JOK77 [Advance International Shares Multi-Blend Fund]
Relationship End Node Node I D
P2RDB7VTIK5CW1CMC866 [ADVANCE ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-10-29 22:44:00
Registration Last Update Date
2019-10-31 11:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-30 11:32:00
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
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
2017-09-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Advance International Shares Multi-blend Fund is ultimately consolidated by Advance Asset Management Limited

Relationship Start Node Node I D
AP5W9SQ8PUAO3U8JOK77 [Advance International Shares Multi-Blend Fund]
Relationship End Node Node I D
P2RDB7VTIK5CW1CMC866 [ADVANCE ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-10-29 22:44:00
Registration Last Update Date
2019-10-31 11:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-30 11:32:00
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
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
2017-09-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


© 2019 LEI.report
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |