EVEN KEEL STRATEGY

LEI: 213800QK1I57VYIARO12

Entity

Legal Name

EVEN KEEL STRATEGY

Legal Name Language Code

Legal Address

c/o THE TRUST COMPANY (RE SERVICES) LIMITED Level 18, 123 Pitt Street Sydney, New South Wales (AU-NSW), 2000 AUSTRALIA

Headquarters Address

c/o THE TRUST COMPANY (RE SERVICES) LIMITED Level 18, 123 Pitt Street 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

620 402 226

Entity Legal Form Code

Other (8888)

Other Legal Form

Managed Investment Scheme

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-07-26 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_FORM

Effective Date

2022-04-19 00:00:00

Recorded Date

2022-04-20 09:50:29

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

5493004R13DC7Y23B515

Relationship Periods

Relationship Period 1

Start Date

2018-02-05 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2018-02-05 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2018-02-05 00:00:00

Last Update Date

2024-09-24 21:50:51

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300US8OE0UQWXPO82

Relationship Periods

Relationship Period 1

Start Date

2018-02-05 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2018-02-05 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2018-02-05 00:00:00

Last Update Date

2024-09-24 21:50:51

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Managing Fund Parent

Parent LEI

5493004R13DC7Y23B515

Relationship Periods

Relationship Period 1

Start Date

2017-07-26 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-02-05 00:00:00

Last Update Date

2024-09-24 21:50:51

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2018-02-05 00:00:00

Last Update Date

2024-09-24 21:50:51

Next Renewal Date

2025-10-24 06:32:27

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

ASIC - Register of Financial Services Licensees (RA000015)

Validation Authority Entity ID

620 402 226