Somerset Emerging Markets Dividend Growth Fund
254900JSJQ2RGB1O9H15
issued
Company data
| Legal name | Somerset Emerging Markets Dividend Growth Fund |
| Legal address | Level 1, 575 Bourke Street, Melbourne, 3000, Australia |
| Registration authority entity ID | 45 870 983 540 |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900JSJQ2RGB1O9H15 |
| Status |
Issued
|
| Next renewal date | 2025-01-11 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Somerset Emerging Markets Dividend Growth Fund |
| Entity status |
Active
|
| Other entity names | The Trustee for Somerset Emerging Markets Dividend Growth Fund |
| Registered at | Australian Business Register (Australian Business Register of the Australian Taxation Office) Australia, Australia RA000013 |
| Registration authority entity ID | 45 870 983 540 |
| Legal jurisdiction | AU |
| Entity category | FUND |
| Entity legal form code | Fund (en) ADXG |
| Entity created at | 2012-08-02 |
| Validated At | Australian Business Register (Australian Business Register of the Australian Taxation Office) Australia, Australia RA000013 |
| Validated As | 45 870 983 540 |
LEI registration details
| LEI code | 254900JSJQ2RGB1O9H15 |
| Status |
Issued
|
| Initial registration | 2017-12-27 |
| Last update | 2024-01-11 |
| Next renewal date | 2025-01-11 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Level 1, 575 Bourke Street |
| Postal code | 3000 |
| City | Melbourne |
| Country | AU | Australia |
Headquarters address
| Headquarters address | c/o Equity Trustees Limited, Level 1, 575 Bourke Street |
| Postal code | 3000 |
| City | Melbourne |
| Region code | AU-VIC |
| Country | AU | Australia |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Somerset Emerging Markets Dividend Growth Fund
LEI: 254900JSJQ2RGB1O9H15
LEI registration status: ISSUED
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Somerset Emerging Markets Dividend Growth Fund
LEI: 254900JSJQ2RGB1O9H15
LEI registration status: ISSUED
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