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.
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 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 |
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 |
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 |
Headquarters Address |
Level 24 33 Alfred Street |
City | Sydney |
Region | New South Wales (AU-NSW) |
Postal Code | 2000 |
Country | Australia (AU) |
Entity Name | Headquarters Address |
---|---|
Loomis Sayles Global Equity Fund | Level 24 25 Bligh Stereet, Sydney, Sydney |
AMP Capital Wholesale Global Diversified Yield Fund | Level 24 33 Alfred Street, Sydney |
AMP Capital Global Equities Sector Rotation Fund | Level 24 33 Alfred Street, Sydney |
AMP Capital Strategic Infrastructure Trust of Europe | Level 24 33 Alfred Street, Sydney |
Investors Mutual Private Portfolio Fund | Level 24 25 Bligh Street, Sydney |
Investors Mutual Future Leaders Fund | Level 24 25 Bligh Street, Sydney |
Wholesale Global Equity - Growth Fund | Level 24 33 Alfred Street, Sydney |
Future Directions Credit Opportunities Fund | Level 24 33 Alfred Street, Sydney |
AMP CAPITAL DYNAMIC MARKETS FUND | Level 24 33 Alfred Street, Sydney |
CCZ Statton Equities Pty Ltd | Level 24 9 Castlereagh Street, Sydney |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |