KIMURA TRADE FINANCE AU FUND

LEI: 254900V3S9KHHE3X0Q79

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

GAM KCL TRADE FINANCE AU FUND

Type

PREVIOUS_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

637 568 999

Entity Legal Form Code

Other (8888)

Other Legal Form

Managed Investment Scheme

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-12-03 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

549300JQ5583E0CEKQ61

Relationship Periods

Relationship Period 1

Start Date

2019-12-03 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-03-25 10:01:56

Last Update Date

2025-04-08 12:13:54

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2020-04-17 15:49:15

Last Update Date

2025-04-08 12:13:54

Next Renewal Date

2026-04-17 23:13:10

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

ASIC - Register of Financial Services Licensees (RA000015)

Validation Authority Entity ID

637 568 999