Legal Entity Identifier (LEI)

REGAL FUNDS MANAGEMENT PTY LIMITED

LEI: 2138002GOGRGLU339X87

Entity

Legal Name

REGAL FUNDS MANAGEMENT PTY LIMITED

Legal Name Language Code

en

Legal Address

'GATEWAY' L 46 1 MACQUARIE PLACE SYDNEY, New South Wales (AU-NSW), 2000 AUSTRALIA

Headquarters Address

'GATEWAY' L 46 1 MACQUARIE PLACE SYDNEY, New South Wales (AU-NSW), 2000 AUSTRALIA

Legal Jurisdiction Country

AUSTRALIA (AU)

Registration Authority

Registration Authority ID

ASIC - Register of Companies (RA000014)

Registration Authority Entity ID

107 576 821

Entity Legal Form Code

Limited Proprietary Company (TXVC)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2004-01-09 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-06-03 00:00:00

Recorded Date

2025-07-30 08:38:34

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-06-03 00:00:00

Recorded Date

2025-07-30 08:32:14

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

21380053IWTO1FZTF831

Relationship Periods

Relationship Period 1

Start Date

2023-01-01 00:00:00

End Date

2023-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2024-08-07 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2015-09-21 00:00:00

Last Update Date

2025-07-30 09:48:01

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://announcements.asx.com.au/asxpdf/20230224/pdf/45lzsszwl6yt31.pdf

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

21380053IWTO1FZTF831

Relationship Periods

Relationship Period 1

Start Date

2023-01-01 00:00:00

End Date

2023-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2024-08-07 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2015-09-21 00:00:00

Last Update Date

2025-07-30 09:48:01

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://announcements.asx.com.au/asxpdf/20230224/pdf/45lzsszwl6yt31.pdf

Registration

Initial Registration Date

2015-09-21 00:00:00

Last Update Date

2025-07-30 09:48:01

Next Renewal Date

2026-09-21 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

ASIC - Register of Companies (RA000014)

Validation Authority Entity ID

107 576 821