OX CAPITAL DYNAMIC EMERGING MARKETS FUND

LEI: 54930043FHAZLI45RR82

Entity

Legal Name

Legal Name Language Code

Legal Address

Level 2, 5 Martin Place SYDNEY, New South Wales (AU-NSW), 2000 AUSTRALIA

Headquarters Address

c/o FIDANTE PARTNERS LIMITED, Level 2, 5 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

649 969 264

Entity Legal Form Code

Fund (ADXG)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-05-12 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-02-05 23:00:00

Recorded Date

2024-02-06 11:22:50

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-02-05 23:00:00

Recorded Date

2024-02-06 11:22:50

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

54930025LQFVCOT38S39

Relationship Periods

Relationship Period 1

Start Date

2021-05-12 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2021-10-17 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-01-29 15:56:00

Last Update Date

2024-12-27 11:06:52

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-05-25 15:33:00

Last Update Date

2024-12-27 11:06:52

Next Renewal Date

2026-02-13 00:00:00

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

649 969 264