MORNINGSTAR DIVERSIFIED ALTERNATIVES FUND

LEI: 549300LI57NQ71O00S53

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

IBBOTSON DIVERSIFIED ALTERNATIVES TRUST

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

INTECH ALTERNATIVE MARKETS TRUST

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 3

Name

IBBOTSON ALTERNATIVE MARKETS TRUST

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

c/o MORNINGSTAR INVESTMENT MANAGEMENT AUSTRALIA LIMITED 'International Tower 1' Level 3, 100 Barangaroo Avenue Barangaroo, New South Wales (AU-NSW), 2000 AUSTRALIA

Headquarters Address

c/o MORNINGSTAR INVESTMENT MANAGEMENT AUSTRALIA LIMITED 'International Tower 1' Level 3, 100 Barangaroo Avenue Barangaroo, New South Wales (AU-NSW), 2000 AUSTRALIA

Legal Jurisdiction Country

AUSTRALIA (AU)

Registration Authority

Registration Authority ID

ASIC - Register of Financial Services Licensees (RA000015)

Registration Authority Entity ID

128 307 004

Entity Legal Form Code

Other (8888)

Other Legal Form

Managed Investment Scheme

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2007-11-14 00:00:00

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

549300B3QDC9YHLMIC15

Relationship Periods

Relationship Period 1

Start Date

2013-09-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-04-30 10:33:47

Last Update Date

2025-04-24 12:00:51

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2014-04-09 01:35:00

Last Update Date

2025-04-24 12:00:51

Next Renewal Date

2026-05-03 18:06:00

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

ASIC - Register of Financial Services Licensees (RA000015)

Validation Authority Entity ID

128 307 004