AHI DEFINED RETURNS FUND

LEI: 2549008J6CIAZMO48K61

Entity

Legal Name

Legal Name Language Code

Legal Address

Level 1, 575 Bourke Street Melbourne, Victoria (AU-VIC), 3000 AUSTRALIA

Headquarters Address

c/o EQUITY TRUSTEES LIMITED Level 1, 575 Bourke Street Melbourne, Victoria (AU-VIC), 3000 AUSTRALIA

Legal Jurisdiction Country

AUSTRALIA (AU)

Registration Authority

Registration Authority ID

ASIC - Register of Financial Services Licensees (RA000015)

Registration Authority Entity ID

663 942 827

Entity Legal Form Code

Other (8888)

Other Legal Form

Managed Investment Scheme

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-11-25 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

2138003Y5LOB6MH5XK17

Relationship Periods

Relationship Period 1

Start Date

2022-11-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2023-03-27 11:00:30

Last Update Date

2025-02-14 17:13:42

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-03-27 11:00:30

Last Update Date

2025-02-14 17:13:42

Next Renewal Date

2026-03-27 17:13:46

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

663 942 827