CT PYRFORD GLOBAL ABSOLUTE RETURN FUND

LEI: 2138007VLXCDK1W47U68

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

BMO PYRFORD GLOBAL ABSOLUTE RETURN FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

Level 18, 123 Pitt St Sydney, New South Wales (AU-NSW), 2000 AUSTRALIA

Headquarters Address

c/o PYRFORD INTERNATIONAL LIMITED 02096061 Level 18, 123 Pitt St 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

168 994 205

Entity Legal Form Code

Other (8888)

Other Legal Form

Managed Investment Scheme

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-04-16 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-06-27 00:00:00

Recorded Date

2023-08-01 11:01:37

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300N5W87B2ISAUG48

Relationship Periods

Relationship Period 1

Start Date

2017-09-12 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-09-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2017-09-12 00:00:00

Last Update Date

2024-06-24 08:42:31

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300N5W87B2ISAUG48

Relationship Periods

Relationship Period 1

Start Date

2017-09-12 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-09-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2017-09-12 00:00:00

Last Update Date

2024-06-24 08:42:31

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Managing Fund Parent

Parent LEI

549300N5W87B2ISAUG48

Relationship Periods

Relationship Period 1

Start Date

2014-04-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-09-12 00:00:00

Last Update Date

2024-06-24 08:42:31

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-09-12 00:00:00

Last Update Date

2024-06-24 08:42:31

Next Renewal Date

2025-08-01 06:15:07

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

ASIC - Register of Financial Services Licensees (RA000015)

Validation Authority Entity ID

168 994 205