AFVI Bond Co-invest (AU) Head Trust II

LEI: 529900UA7AY0Z8SRUR08

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o Asia Property AU 1 Pty Ltd, c/o Intertrust Australia Pty Ltd, Suite 2, Level 25, 100 Miller Street Sydney, New South Wales (AU-NSW), 2060 AUSTRALIA

Headquarters Address

c/o BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED, Chifley Tower Level 37, 2 Chifley Square SYDNEY, New South Wales (AU-NSW), 2000 AUSTRALIA

Legal Jurisdiction Country

AUSTRALIA (AU)

Registration Authority

Registration Authority ID

Australian Business Register of the Australian Taxation Office (RA000013)

Registration Authority Entity ID

97 494 784 419

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

549300ZSSQNQS45HST19

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

2025-05-09 12:52:13

Last Update Date

2026-04-18 11:04:39

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2025-05-09 12:52:13

Last Update Date

2026-04-18 11:04:39

Next Renewal Date

2027-05-09 12:52:13

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

97 494 784 419