PERPETUAL EXACT MARKET RETURN FUND
549300E9GB15433LGJ51
issued
Company data
Legal name | PERPETUAL EXACT MARKET RETURN FUND |
Legal address | c/o PERPETUAL INVESTMENT MANAGEMENT LIMITED Level 18, 123 Pitt Street, SYDNEY, 2000, Australia |
Registration authority entity ID | 110 147 389 |
Entity status |
Active
|
LEI registration details
LEI code | 549300E9GB15433LGJ51 |
Status |
Issued
|
Next renewal date | 2025-02-22 |
Managing LOU | Ubisecure Oy |
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Company data
Legal name | PERPETUAL EXACT MARKET RETURN FUND |
Entity status |
Active
|
Other entity names | Perpetual's Fund 38 PERPETUAL EXACT MARKET CASH FUND |
Registered at | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
Registration authority entity ID | 110 147 389 |
Legal jurisdiction | AU |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2004-07-27 |
Validated At | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
Validated As | 110 147 389 |
LEI registration details
LEI code | 549300E9GB15433LGJ51 |
Status |
Issued
|
Initial registration | 2013-04-02 |
Last update | 2024-02-12 |
Next renewal date | 2025-02-22 |
Managing LOU | Ubisecure Oy |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | c/o PERPETUAL INVESTMENT MANAGEMENT LIMITED Level 18, 123 Pitt Street |
Postal code | 2000 |
City | SYDNEY |
Region code | AU-NSW |
Country | AU | Australia |
Headquarters address
Headquarters address | c/o PERPETUAL INVESTMENT MANAGEMENT LIMITED Level 18, 123 Pitt Street |
Postal code | 2000 |
City | SYDNEY |
Region code | AU-NSW |
Country | AU | Australia |
Parents
NATURAL_PERSONS (Direct parent exception reported) NATURAL_PERSONS (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
No direct child data available |
No ultimate child data available |
Fund Manager
PERPETUAL EXACT MARKET RETURN FUND
LEI: 549300E9GB15433LGJ51
LEI registration status: ISSUED
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PERPETUAL EXACT MARKET RETURN FUND
LEI: 549300E9GB15433LGJ51
LEI registration status: ISSUED
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