Allan Gray Australia Balanced Fund

LEI: 549300322Q857UD1HI61

Entity

Legal Name

Language Code

Legal Address (English)

Level 1 575 Bourke Street Melbourne, Victoria (AU-VIC), 3000 AUSTRALIA

Headquarters Address (English)

C/O ALLAN GRAY AUSTRALIA PTY LTD Level 2 Challis House 4-10 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

615 145 974

Entity Legal Form Code

Fund (ADXG)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-10-17 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300UTMGTU1R96AJ14

Relationship Periods

Relationship Period 1

Start Date

2023-07-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-10-17 12:40:09

Last Update Date

2025-05-13 12:56:08

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2016-11-02 02:05:00

Last Update Date

2025-05-13 12:56:08

Next Renewal Date

2026-05-16 14:01:24

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

ASIC - Register of Financial Services Licensees (RA000015)

Validation Authority Entity ID

615 145 974