REALM STRATEGIC INCOME FUND

LEI: 254900IL9Z227C5F8566

Entity

Legal Name

Language Code

Legal Address (English)

Level 16, Governor Macquarie Tower 1 Farrer Place Sydney, New South Wales (AU-NSW), 2000 AUSTRALIA

Headquarters Address (English)

C/O Realm Investment Management Pty. Ltd. Level 17 500 Collins St Melbourne, Victoria (AU-VIC), 3000 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

624 861 589

Entity Legal Form Code

Fund (ADXG)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-03-19 00:00:00

Website

oneinvestment.com.au

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

254900GMVPUQDSSOWS67

Relationship Periods

Relationship Period 1

Start Date

2020-02-23 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-03-02 09:06:23

Last Update Date

2025-02-20 16:48:28

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-03-21 12:22:51

Last Update Date

2025-02-20 16:48:28

Next Renewal Date

2026-03-02 09:06:23

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

624 861 589