Australian Equity Opportunities Fund

LEI: 529900SK5FIOWS1G9R88

Entity

Legal Name

Legal Name Language Code

Legal Address

Level 28, 85 Castlereagh Street Sydney, New South Wales (AU-NSW), 2000 AUSTRALIA

Headquarters Address

c/o RUSSELL INVESTMENT MANAGEMENT LTD., Level 28, 85 Castlereagh 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

683 217 183

Entity Legal Form Code

Fund (ADXG)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-01-06 23:00:00

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

549300NZA1SU525FSP72

Relationship Periods

Relationship Period 1

Start Date

2025-01-06 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-01-27 08:11:55

Last Update Date

2025-01-27 08:11:55

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-01-27 08:11:55

Last Update Date

2025-01-27 08:11:55

Next Renewal Date

2026-01-27 08:11:55

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

683 217 183