PERPETUAL EXACT MARKET RETURN FUND

LEI: 549300E9GB15433LGJ51

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Perpetual's Fund 38

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

PERPETUAL EXACT MARKET CASH FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

Level 14 123 Pitt Street Sydney, New South Wales (AU-NSW), 2000 AUSTRALIA

Headquarters Address (English)

C/O PERPETUAL INVESTMENT MANAGEMENT LIMITED Level 14 123 Pitt Street Sydney, New South Wales (AU-NSW), 2000 AUSTRALIA

Legal Jurisdiction Country

AUSTRALIA (AU)

Legal Jurisdiction Region

New South Wales (AU-NSW)

Registration Authority

Registration Authority ID

ASIC - Register of Financial Services Licensees (RA000015)

Registration Authority Entity ID

110 147 389

Entity Legal Form Code

Fund (ADXG)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2004-07-27 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-08-10 00:00:00

Recorded Date

2022-08-22 09:18:21

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

549300H6KVDRWQ6PM887

Relationship Periods

Relationship Period 1

Start Date

2004-07-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-02-19 05:56:36

Last Update Date

2025-05-21 10:45:44

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2013-04-02 04:27:00

Last Update Date

2025-05-21 10:45:44

Next Renewal Date

2026-02-22 11:49:53

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

110 147 389