PERPETUAL SMART BETA EMERGING MARKET EQUITIES FUND

LEI: 549300U382FBV9VC1410

Entity

Legal Name

Language Code

Legal Address (English)

LEVEL 18 123 PITT STREET SYDNEY, New South Wales (AU-NSW), 2000 AUSTRALIA

Headquarters Address (English)

C/O PERPETUAL INVESTMENT MANAGEMENT LIMITED LEVEL 18 123 PITT STREET SYDNEY, New South Wales (AU-NSW), 2000 AUSTRALIA

Legal Jurisdiction Country

AUSTRALIA (AU)

Legal Jurisdiction Region

New South Wales (AU-NSW)

Registration Authority

Registration Authority ID

ASIC - Register of Financial Services Licensees (RA000015)

Registration Authority Entity ID

165 606 584

Entity Legal Form Code

Fund (ADXG)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-09-16 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300H6KVDRWQ6PM887

Relationship Periods

Relationship Period 1

Start Date

2013-09-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-02-19 12:49:05

Last Update Date

2025-02-19 12:49:05

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-10-19 02:50:00

Last Update Date

2025-02-19 12:49:05

Next Renewal Date

2025-10-10 08:38:25

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

ASIC - Register of Financial Services Licensees (RA000015)

Validation Authority Entity ID

165 606 584