Resolution Capital Core Plus Property Securities Fund - Series II

LEI: 5493002OW3ZL6H1L9L92

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o PINNACLE FUND SERVICES LIMITED, Level 19,307 Queen Street Brisbane, Queensland (AU-QLD), 4000 AUSTRALIA

Headquarters Address

c/o PINNACLE FUND SERVICES LIMITED, Level 19,307 Queen Street Brisbane, Queensland (AU-QLD), 4000 AUSTRALIA

Legal Jurisdiction Country

AUSTRALIA (AU)

Registration Authority

Registration Authority ID

ASIC - Register of Financial Services Licensees (RA000015)

Registration Authority Entity ID

087 719 917

Entity Legal Form Code

Fund (ADXG)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1999-06-07 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-05-15 22:00:00

Recorded Date

2025-05-16 13:12:14

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-06-18 22:00:00

Recorded Date

2024-06-19 07:18:13

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300QM0BTE1Q6OC668

Relationship Periods

Relationship Period 1

Start Date

2016-01-01 00:00:00

End Date

2016-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-11-07 00:00:00

End Date

2021-07-30 21:31:38

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2015-11-21 02:11:00

Last Update Date

2021-07-30 21:31:00

Registration Status

RETIRED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300QM0BTE1Q6OC668

Relationship Periods

Relationship Period 1

Start Date

2023-07-02 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-11-21 02:11:00

Last Update Date

2025-05-16 13:12:14

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2015-11-21 02:11:00

Last Update Date

2025-05-16 13:12:14

Next Renewal Date

2026-07-03 01:54:24

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

087 719 917