VINVA International Equity Alpha Extension FUND

LEI: 549300NUMALLMNTD5Z70

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o Vinva Investment Management Limited, Suite 1 Level 27, 259 George Street Sydney, New South Wales (AU-NSW), 2000 AUSTRALIA

Headquarters Address

c/o VINVA INVESTMENT MANAGEMENT LIMITED, Suite 1 Level 27, 259 George Street Sydney, New South Wales (AU-NSW), 2000 AUSTRALIA

Legal Jurisdiction Country

AUSTRALIA (AU)

Registration Authority

Registration Authority ID

ASIC - Register of Financial Services Licensees (RA000015)

Registration Authority Entity ID

168 131 119

Entity Legal Form Code

Fund (ADXG)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-02-22 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-11-18 23:00:00

Recorded Date

2024-11-19 10:25:31

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-11-18 23:00:00

Recorded Date

2024-11-19 10:25:31

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-11-12 23:00:00

Recorded Date

2023-11-13 14:09:10

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 4

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-11-12 23:00:00

Recorded Date

2023-11-13 14:09:10

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

54930070V8TNI8DVIU51

Relationship Periods

Relationship Period 1

Start Date

2023-03-14 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-08-02 01:53:00

Last Update Date

2024-11-19 10:25:31

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2015-12-05 02:53:00

Last Update Date

2024-11-19 10:25:31

Next Renewal Date

2025-12-20 00:00:00

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

ASIC - Register of Financial Services Licensees (RA000015)

Validation Authority Entity ID

168 131 119