Realindex Global Diversified Alpha Fund
254900UG2K3D4TZCQA63
issued
Company data
Legal name | Realindex Global Diversified Alpha Fund |
Legal address | Level 18, 123 Pitt Street, Angel Place, Sydney, 2000, Australia |
Registration authority entity ID | 654 488 856 |
Entity status |
Active
|
LEI registration details
LEI code | 254900UG2K3D4TZCQA63 |
Status |
Issued
|
Next renewal date | 2025-07-17 |
Managing LOU | Bloomberg Finance L.P. |
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Company data
Legal name | Realindex Global Diversified Alpha Fund |
Entity status |
Active
|
Registered at | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
Registration authority entity ID | 654 488 856 |
Legal jurisdiction | AU |
Entity category | FUND |
Entity legal form code | Fund (en) ADXG |
Entity created at | 2019-12-30 |
Validated At | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
Validated As | 654 488 856 |
LEI registration details
LEI code | 254900UG2K3D4TZCQA63 |
Status |
Issued
|
Initial registration | 2021-11-17 |
Last update | 2024-06-26 |
Next renewal date | 2025-07-17 |
Managing LOU | Bloomberg Finance L.P. |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | Level 18, 123 Pitt Street, Angel Place |
Postal code | 2000 |
City | Sydney |
Region code | AU-NSW |
Country | AU | Australia |
Headquarters address
Headquarters address | C/O First Sentier Investors (Australia) IM Limited, Level 5, Tower 3 International Towers, 300 Barangaroo Ave |
Postal code | 2000 |
City | Sydney |
Region code | AU-NSW |
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
Realindex Global Diversified Alpha Fund
LEI: 254900UG2K3D4TZCQA63
LEI registration status: ISSUED
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Realindex Global Diversified Alpha Fund
LEI: 254900UG2K3D4TZCQA63
LEI registration status: ISSUED
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