Vinva Global Equity Fund

LEI: 529900ZW9887RAE20X55

Entity

Legal Name

Legal Name Language Code

Legal Address

Level 36, 25 Martin Place Sydney, New South Wales (AU-NSW), 2000 AUSTRALIA

Headquarters Address

c/o Magellan Asset Management Limited, Level 36, 25 Martin Place 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

681 299 730

Entity Legal Form Code

Trust (7TPC)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-10-13 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

5493000W631Z9PDM6T64

Relationship Periods

Relationship Period 1

Start Date

2024-10-13 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-10-23 06:51:52

Last Update Date

2024-10-23 06:51:52

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-10-23 06:51:52

Last Update Date

2024-10-23 06:51:52

Next Renewal Date

2025-10-23 06:51:52

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

681 299 730