THE TRUSTEE FOR APOSTLE ALTERNATIVE MULTI-ASSET FUND

LEI: 2549002NVQ5O39MT3R83

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Apostle Ethical Balanced Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

Apostle People and Planet Diversified Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 3

Name

Apostle Alternative Multi-Asset Fund

Type

TRADING_OR_OPERATING_NAME

Language Code

Legal Address (English)

Level 44 101 Collins Street Melbourne, Victoria (AU-VIC), 3000 AUSTRALIA

Headquarters Address (English)

C/O APOSTLE FUNDS MANAGEMENT PTY LIMITED '02' SUITE 14 LEVEL 14 50 PITT STREET SYDNEY, New South Wales (AU-NSW), 2000 AUSTRALIA

Legal Jurisdiction Country

AUSTRALIA (AU)

Legal Jurisdiction Region

Victoria (AU-VIC)

Registration Authority

Registration Authority ID

Australian Business Register of the Australian Taxation Office (RA000013)

Registration Authority Entity ID

16 649 492 867

Entity Legal Form Code

Fund (ADXG)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-06-30 00:00:00

Website

www.k2am.com.au

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-09-09 00:00:00

Recorded Date

2025-10-01 06:07:25

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-10-30 00:00:00

Recorded Date

2025-10-01 06:07:25

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-06-02 00:00:00

Recorded Date

2025-10-01 06:07:25

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

98450098000E8D6O9038

Relationship Periods

Relationship Period 1

Start Date

2020-06-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-05-08 17:37:53

Last Update Date

2026-05-20 12:10:54

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-06-04 13:44:47

Last Update Date

2026-05-20 12:10:54

Next Renewal Date

2027-06-04 13:44:47

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Australian Business Register of the Australian Taxation Office (RA000013)

Validation Authority Entity ID

16 649 492 867

Contact