FIRETRAIL ABSOLUTE RETURN FUND

LEI: 549300JSOZQ6L7YWS549

Entity

Legal Name

Legal Name Language Code

Legal Address

Level 19, 307 Queen Street Brisbane, Queensland (AU-QLD), 4000 AUSTRALIA

Headquarters Address

c/o PINNACLE FUND SERVICES LIMITED, Level 19, 307 Queen Street BRISBANE, Queensland (AU-QLD), 4000 AUSTRALIA

Legal Jurisdiction Country

AUSTRALIA (AU)

Registration Authority

Registration Authority ID

ASIC - Register of Financial Services Licensees (RA000015)

Registration Authority Entity ID

624 135 879

Entity Legal Form Code

Fund (ADXG)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-30 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-10-04 22:00:00

Recorded Date

2023-10-05 12:52:06

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

549300QM0BTE1Q6OC668

Relationship Periods

Relationship Period 1

Start Date

2023-05-14 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-04-26 06:20:00

Last Update Date

2024-11-15 11:21:09

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2018-01-31 15:37:00

Last Update Date

2024-11-15 11:21:09

Next Renewal Date

2025-12-15 11:11:11

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

624 135 879