FAIRLIGHT GLOBAL SMALL & MID CAP (SMID) FUND – FOUNDATION CLASS

LEI: 213800DMLYM8Z9BWOM21

Entity

Legal Name

Legal Name Language Code

Legal Address

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

Headquarters Address

C/O FAIRLIGHT ASSET MANAGEMENT PTY LTD LEVEL 17, 9 CASTLEREAGH STREET Sydney, New South Wales (AU-NSW), 2000 AUSTRALIA

Legal Jurisdiction Country

AUSTRALIA (AU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Fund (ADXG)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-09-26 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

Registration

Initial Registration Date

2018-10-24 00:00:00

Last Update Date

2024-10-17 11:00:57

Next Renewal Date

2025-12-16 10:41:15

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)