DEE STREET GLOBAL EQUITY FUND

LEI: 549300Q8X28JDRJ3UX35

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O FUNDROCK NZ LIMITED LEVEL 2, WOODWARD HOUSE, 1 WOODWARD STREET PO BOX 25003 WELLINGTON, Greater Wellington (NZ-WGN), 6140 NEW ZEALAND

Headquarters Address

C/O FUNDROCK NZ LIMITED LEVEL 2, WOODWARD HOUSE, 1 WOODWARD STREET PO BOX 25003 WELLINGTON, Greater Wellington (NZ-WGN), 6140 NEW ZEALAND

Legal Jurisdiction Country

NEW ZEALAND (NZ)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-31 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-07-18 00:00:00

Recorded Date

2023-07-18 10:14:20

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

5493008T2IC8ZP9PM722

Relationship Periods

Relationship Period 1

Start Date

2023-07-18 10:14:13

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-12-06 21:31:00

Last Update Date

2025-05-16 12:42:47

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-12-06 21:31:00

Last Update Date

2025-05-16 12:42:47

Next Renewal Date

2026-07-11 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)