Spaceship Capital Limited ATF Spaceship Index Portfolio

LEI: 549300E9PTOCPDK8KW83

Entity

Legal Name

Language Code

Legal Address (English)

10 Hunter Street Level 1 Sydney, New South Wales (AU-NSW), 2000 AUSTRALIA

Headquarters Address (English)

Level 1, 20 Hunter 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

623 312 087

Entity Legal Form Code

Trust (7TPC)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-02-07 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2020-07-01 00:00:00

Recorded Date

2022-11-11 09:32:36

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

549300E9PTOCPDK8KW83

Relationship Periods

Relationship Period 1

Start Date

2018-02-07 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-02 13:43:26

Last Update Date

2024-10-31 18:44:43

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-11-05 15:30:00

Last Update Date

2024-10-31 18:44:43

Next Renewal Date

2025-11-02 13:43:26

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

623 312 087