NORTHCAPE CAPITAL GLOBAL EMERGING MARKETS FUND

LEI: 213800UE166X12GCVB26

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O NORTHCAPE CAPITAL PTY LIMITED LEVEL 24, 45 CLARENCE STREET SYDNEY, New South Wales (AU-NSW), 2000 AUSTRALIA

Headquarters Address

C/O NORTHCAPE CAPITAL PTY LIMITED LEVEL 24, 45 CLARENCE STREET SYDNEY, New South Wales (AU-NSW), 2000 AUSTRALIA

Legal Jurisdiction Country

AUSTRALIA (AU)

Registration Authority

Registration Authority ID

Australian Business Register of the Australian Taxation Office (RA000013)

Registration Authority Entity ID

77 918 155 199

Entity Legal Form Code

Other (8888)

Other Legal Form

FIXED UNIT TRUST

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2008-09-01 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

2017-12-04 00:00:00

Last Update Date

2025-03-31 13:08:12

Next Renewal Date

2025-12-04 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

77 918 155 199