AFVI Bond Co-invest (AU) Sub Trust II

LEI: 529900N05LU22N72XS74

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o INTERTRUST AUSTRALIA PTY LTD C/- INTERTRUST AUSTRA, Suite 2 Level 25, 100 Miller Street, Sydney, New South Wales (AU-NSW), 2060 AUSTRALIA

Headquarters Address

c/o BlackRock Asset Management North Asia Limited, 15/F, 16/F, 17/F CHAMPION TOWER AND 17/F ICBC TOWER 3 GARDEN ROAD CENTRAL Hong kong HONG KONG

Legal Jurisdiction Country

AUSTRALIA (AU)

Registration Authority

Registration Authority ID

Australian Business Register of the Australian Taxation Office (RA000013)

Registration Authority Entity ID

16 686 858 308

Entity Legal Form Code

Trust (7TPC)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-04-28 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

549300538IVQOFAXTY69

Relationship Periods

Relationship Period 1

Start Date

2025-04-28 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-06-18 09:29:13

Last Update Date

2025-06-18 09:29:13

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2025-06-18 09:29:13

Last Update Date

2025-06-18 09:29:13

Next Renewal Date

2026-06-18 09:29:13

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Australian Business Register of the Australian Taxation Office (RA000013)

Validation Authority Entity ID

16 686 858 308