The Trustee for Daintree Alpha Fund

Address:
Level 27, 88 Phillip Street, Sydney, New South Wales, 2000, Australia

The Trustee for Daintree Alpha Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 254900C7XNGW3B87OF53. The registration start date is October 8, 2019.

Entity Overview

Legal Entity Identifier (LEI) 254900C7XNGW3B87OF53
Legal Name The Trustee for Daintree Alpha Fund
Legal Address Level 27
88 Phillip Street
Sydney
New South Wales
2000
Australia
Headquarters Address Level 27
88 Phillip Street
Sydney
New South Wales
2000
Australia
Legal Jurisdiction Australia
Entity Category FUND
Legal Form Bennett
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000013
Registration Authority Entity ID 95 641 231 541
Register Name Australian Business Register
Responsible Organisation Name Australian Business Register of the Australian Taxation Office
Website business.gov.au
Country Australia (AU)
Jurisdiction Australia

LEI Registration

Managing Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12
Bloomberg Finance L.P. (Bloomberg)
Initial Registration Date 2019-10-08T12:49:41.637Z
Last Update Date 2020-09-17T18:45:29.476Z
Registration Status ISSUED
Next Renewal Date 2021-10-08T12:49:41.638Z
Validation Sources PARTIALLY_CORROBORATED
Validation Authority ID RA000013
Validation Authority Entity ID 95 641 231 541

Office Location

Headquarters Address Level 27
88 Phillip Street
City Sydney
Region New South Wales (AU-NSW)
Postal Code 2000
Country Australia (AU)

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Perennial Value Shares for Income Trust Level 27 88 Phillip Street, sydney
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Perennial Value Microcap Opportunities Trust Level 27 88 Phillip Street, Sydney
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Competitor

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City Sydney
Postal Code 2000

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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