Legal Entity Identifier (LEI)

MERLON AUSTRALIAN SHARE INCOME FUND

LEI: 549300GX8RUBPI1VRB05

MERLON AUSTRALIAN SHARE INCOME FUND
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Level 2, 5 Martin Place SYDNEY, New South Wales (AU-NSW), 2000 AUSTRALIA
c/o FIDANTE PARTNERS LIMITED, Level 2, 5 Martin Place Sydney, New South Wales (AU-NSW), 2000 AUSTRALIA
AUSTRALIA (AU)
ASIC - Register of Financial Services Licensees (RA000015)
090 578 171
Fund (ADXG)
FUND
ACTIVE
1999-12-07 23:00:00
CHANGE_LEGAL_ADDRESS
2023-09-22 22:00:00
2023-09-23 07:16:22
SUPPORTING_DOCUMENTS
COMPLETED
2016-01-01 00:00:00
2016-12-31 00:00:00
ACCOUNTING_PERIOD
2017-12-06 00:00:00
2021-07-23 15:31:26
RELATIONSHIP_PERIOD
INACTIVE
2013-04-08 03:41:00
2021-07-23 15:31:00
RETIRED
ENTITY_SUPPLIED_ONLY
SUPPORTING_DOCUMENTS
2016-01-01 00:00:00
2016-12-31 00:00:00
ACCOUNTING_PERIOD
2017-12-06 00:00:00
2021-07-23 15:31:26
RELATIONSHIP_PERIOD
INACTIVE
2013-04-08 03:41:00
2021-07-23 15:31:00
RETIRED
ENTITY_SUPPLIED_ONLY
SUPPORTING_DOCUMENTS
1999-12-07 23:00:00
RELATIONSHIP_PERIOD
ACTIVE
2022-11-01 10:41:01
2024-08-30 10:49:49
PUBLISHED
FULLY_CORROBORATED
ACCOUNTS_FILING
2013-04-08 03:41:00
2024-08-30 10:49:49
2025-09-23 07:16:22
ISSUED
FULLY_CORROBORATED
ASIC - Register of Financial Services Licensees (RA000015)
090 578 171