RQI Australian Diversified Alpha Long Short Fund

LEI: 2549009XN7ZFY1FBD172

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Realindex Australia Diversified Alpha Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

"Realindex Australian Diversified Alpha Fund"

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

Level 18 Angel Place 123 Pitt Street Sydney, New South Wales (AU-NSW), 2000 AUSTRALIA

Headquarters Address (English)

C/O The Trust Company (RE Services) Limited Level 14 123 Pitt Street Sydney, New South Wales (AU-NSW), 2000 AUSTRALIA

Legal Jurisdiction Country

AUSTRALIA (AU)

Legal Jurisdiction Region

New South Wales (AU-NSW)

Registration Authority

Registration Authority ID

ASIC - Register of Financial Services Licensees (RA000015)

Registration Authority Entity ID

654 488 525

Entity Legal Form Code

Fund (ADXG)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-12-31 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-01-28 00:00:00

Recorded Date

2025-01-31 08:31:57

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

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

5493004R13DC7Y23B515

Relationship Periods

Relationship Period 1

Start Date

2021-10-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-02-05 13:19:20

Last Update Date

2026-05-08 13:15:27

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-11-17 16:31:31

Last Update Date

2026-05-08 13:15:27

Next Renewal Date

2027-05-17 16:31:31

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

ASIC - Register of Financial Services Licensees (RA000015)

Validation Authority Entity ID

654 488 525

Contact