THE TRUSTEE FOR COASTER MUTLI-STRATEGY FUND

LEI: 2138004NFBWK73EUVF87

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

COASTER MULTI-STRATEGY FUND

Type

TRADING_OR_OPERATING_NAME

Language Code

Legal Address

C/O COASTER CAPITAL PTY LTD LEVEL 1, 60 JAMES STREET FORTITUDE VALLEY, Queensland (AU-QLD), 4006 AUSTRALIA

Headquarters Address

C/O COASTER CAPITAL PTY LTD LEVEL 1, 60 JAMES STREET FORTITUDE VALLEY, Queensland (AU-QLD), 4006 AUSTRALIA

Legal Jurisdiction Country

AUSTRALIA (AU)

Registration Authority

Registration Authority ID

Australian Business Register of the Australian Taxation Office (RA000013)

Registration Authority Entity ID

55 640 497 404

Entity Legal Form Code

Other (8888)

Other Legal Form

UNLISTED PUBLIC UNIT TRUST

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-11-07 00:00:00

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

213800LZVIM6EDFSR264

Relationship Periods

Relationship Period 1

Start Date

2019-11-07 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-10-07 00:00:00

Last Update Date

2024-09-19 09:51:21

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

www.quayfund.com.au/funds/

Registration

Initial Registration Date

2022-10-07 00:00:00

Last Update Date

2024-09-19 09:51:21

Next Renewal Date

2025-10-07 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Australian Business Register of the Australian Taxation Office (RA000013)

Validation Authority Entity ID

55 640 497 404