The Trustee for Cerutty Macro Fund

LEI: 254900NMYBKCBDKK6O80

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Cerutty Macro Fund

Type

TRADING_OR_OPERATING_NAME

Language Code

Legal Address (English)

441 Little Bourke Street Melbourne, Victoria (AU-VIC), 3000 AUSTRALIA

Headquarters Address (English)

C/o The Trustee for Cerutty Macro Fund 441 Little Bourke Street Melbourne, Victoria (AU-VIC), 3000 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

72 923 495 237

Entity Legal Form Code

Fund (ADXG)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-03-16 00:00:00

Website

www.ceruttymacrofund.com.au

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

254900NMYBKCBDKK6O80

Relationship Periods

Relationship Period 1

Start Date

2023-03-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Percentage Owned

Relationship Registration

Initial Registration Date

2023-06-09 06:51:33

Last Update Date

2024-07-10 09:40:13

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-06-09 06:51:33

Last Update Date

2024-07-10 09:40:13

Next Renewal Date

2025-07-10 09:40:13

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

72 923 495 237