WHOLESALE GLOBAL EQUITY - VALUE FUND

Address:
Level 24, 33 Alfred Street, Sydney, New South Wales, 2000, Australia

WHOLESALE GLOBAL EQUITY - VALUE FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300VQF5U131IO3791. The registration start date is June 7, 2017.

Entity Overview

Legal Entity Identifier (LEI) 549300VQF5U131IO3791
Legal Name WHOLESALE GLOBAL EQUITY - VALUE FUND
Legal Address C/O National Mutual Funds Management Ltd.
33 Alfred Street
Sydney
New South Wales
2000
Australia
Headquarters Address Level 24
33 Alfred Street
Sydney
New South Wales
2000
Australia
Legal Jurisdiction Australia
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000015
Registration Authority Entity ID 098 445 464
Register Name Register of Financial Services Licensees
Responsible Organisation Name The Australian Securities and Investment Commission
The Australian Securities and Investment Commission (ASIC)
Country Australia (AU)
Jurisdiction Australia

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2017-06-07T02:01:00.000Z
Last Update Date 2020-04-07T15:33:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-04-02T23:32:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000015
Validation Authority Entity ID 098 445 464

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
549300N0URHBPBOWLW22 NATIONAL MUTUAL FUNDS MANAGEMENT LTD. IS_DIRECTLY_CONSOLIDATED_BY
549300N0URHBPBOWLW22 NATIONAL MUTUAL FUNDS MANAGEMENT LTD. IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

Headquarters Address Level 24
33 Alfred Street
City Sydney
Region New South Wales (AU-NSW)
Postal Code 2000
Country Australia (AU)

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Wholesale Global Equity - Growth Fund Level 24 33 Alfred Street, Sydney
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CCZ Statton Equities Pty Ltd Level 24 9 Castlereagh Street, Sydney

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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