ELLERSTON INDIA FUND

LEI: 549300N4PP9JKRTZFA55

Entity

Legal Name

Language Code

Legal Address (English)

Suite 2 Level 11 179 Elizabeth Street SYDNEY, New South Wales (AU-NSW), 2000 AUSTRALIA

Headquarters Address (English)

C/O ELLERSTON CAPITAL LIMITED Level 11 Sydney, 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

618 549 796

Entity Legal Form Code

Fund (ADXG)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-04-27 00:00:00

Website

https://ellerstoncapital.com/funds/india-fund/

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-09-25 00:00:00

Recorded Date

2023-09-26 06:15:33

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-09-25 00:00:00

Recorded Date

2023-09-26 06:15:33

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

549300M22LOA28OSLV51

Relationship Periods

Relationship Period 1

Start Date

2017-04-27 17:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-01-17 12:52:03

Last Update Date

2024-10-01 12:21:26

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-12-21 21:31:00

Last Update Date

2024-10-01 12:21:26

Next Renewal Date

2025-10-11 00:00:00

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

618 549 796