COLONIAL FIRST STATE INVESTMENT FUND 114

LEI: 549300QG5EI6SVPH8M48

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o COLONIAL FIRST STATE INVESTMENTS LIMITED, Level 15, 400 George Street Sydney, New South Wales (AU-NSW), 2000 AUSTRALIA

Headquarters Address

c/o COLONIAL FIRST STATE INVESTMENTS LIMITED, Level 15, 400 George Street 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

652 571 830

Entity Legal Form Code

Fund (ADXG)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-08-12 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-05-07 22:00:00

Recorded Date

2025-05-08 15:29:14

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-06-02 22:00:00

Recorded Date

2024-06-03 10:48:57

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

13Y3SXL8Z04FPZVDWE47

Relationship Periods

Relationship Period 1

Start Date

2023-06-13 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-11-21 12:40:00

Last Update Date

2025-05-08 15:29:14

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-07-20 15:30:00

Last Update Date

2025-05-08 15:29:14

Next Renewal Date

2026-06-05 05:12:11

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

652 571 830