THE TRUSTEE FOR COASTER MUTLI-STRATEGY FUND - THE ARROW FUND

LEI: 213800YHT4TUFLPBBA36

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

ARROW 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

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-11-04 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

2022-10-04 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2019-11-19 00:00:00

Last Update Date

2024-09-20 10:59:36

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.coastercapital.com.au/wp-content/uploads/2023/03/Coaster-Capital-IM-20230328.pdf

Umbrella Fund Parent

Parent LEI

2138004NFBWK73EUVF87

Relationship Periods

Relationship Period 1

Start Date

2019-11-04 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2019-11-19 00:00:00

Last Update Date

2024-09-20 10:59:36

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.coastercapital.com.au/wp-content/uploads/2023/03/Coaster-Capital-IM-20230328.pdf

Registration

Initial Registration Date

2019-11-19 00:00:00

Last Update Date

2024-09-20 10:59:36

Next Renewal Date

2025-11-19 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)