Colonial First State Investment Fund 87

LEI: 52990038V833U0IAOU27

Entity

Legal Name

Legal Name Language Code

Legal Address

Level 15, 400 George Street Sydney, New South Wales (AU-NSW), 2000 AUSTRALIA

Headquarters Address

c/o Colonial First State Investments Limited, Level 15, 400 George Street Sydney, New South Wales (AU-NSW), 2000 AUSTRALIA

Legal Jurisdiction Country

AUSTRALIA (AU)

Registration Authority

Registration Authority ID

ASIC - Register of Financial Services Licensees (RA000015)

Registration Authority Entity ID

635 102 902

Entity Legal Form Code

Fund (ADXG)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-08-05 22:00:00

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

13Y3SXL8Z04FPZVDWE47

Relationship Periods

Relationship Period 1

Start Date

2019-08-05 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-12-06 13:43:06

Last Update Date

2024-11-13 12:03:50

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-12-06 13:43:06

Last Update Date

2024-11-13 12:03:50

Next Renewal Date

2025-12-06 13:43:06

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

ASIC - Register of Financial Services Licensees (RA000015)

Validation Authority Entity ID

635 102 902