EVEN KEEL STRATEGY - The Rma Issue Trust - Domestic Risk Management Class 1

LEI: 549300G05QRZMEWQJ566

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o THE TRUST COMPANY (RE SERVICES) LIMITED Level 18, 123 Pitt Street Sydney, New South Wales (AU-NSW), 2000 AUSTRALIA

Headquarters Address

c/o Milliman Pty Ltd, Level 5, 60-62 Clarence Street Sydney, New South Wales (AU-NSW), 2000 AUSTRALIA

Legal Jurisdiction Country

AUSTRALIA (AU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Trust (7TPC)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-02-08 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_FORM

Effective Date

2024-10-31 23:00:00

Recorded Date

2024-11-01 14:01:35

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-10-31 23:00:00

Recorded Date

2024-11-01 14:01:35

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-10-31 23:00:00

Recorded Date

2024-11-01 14:01:35

Validation Documents

OTHER_OFFICIAL_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

213800EDETGVDIUK1B78

Relationship Periods

Relationship Period 1

Start Date

2018-02-08 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-11-01 14:01:35

Last Update Date

2024-11-01 14:01:35

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

213800QK1I57VYIARO12

Relationship Periods

Relationship Period 1

Start Date

2018-02-08 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-11-01 14:01:35

Last Update Date

2024-11-01 14:01:35

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2018-02-09 15:30:00

Last Update Date

2024-11-01 14:01:35

Next Renewal Date

2025-11-01 14:01:35

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)