Credit Opportunities Fund

LEI: 549300RJ8B5ZXWEV8X31

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O Equity Trustees Limited,Level 1,575 Bourke Street MELBOURNE, Victoria (AU-VIC), 3000 AUSTRALIA

Headquarters Address

c/o C/O Generali Investments Luxembourg S.A., C/O Generali Investments Luxembourg S.A.,4 Rue Jean Monnet Luxembourg, Lëtzebuerg (LU-LU), L-2180 LUXEMBOURG

Legal Jurisdiction Country

AUSTRALIA (AU)

Registration Authority

Registration Authority ID

ASIC - Register of Financial Services Licensees (RA000015)

Registration Authority Entity ID

116 749 261

Entity Legal Form Code

Fund (ADXG)

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2005-10-27 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2022-03-03 23:00:00

Recorded Date

2024-09-03 08:55:22

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-09-02 22:00:00

Recorded Date

2024-09-03 08:55:22

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Managing Fund Parent

Parent LEI

222100FSOH054LBKJL62

Relationship Periods

Relationship Period 1

Start Date

2005-10-28 00:00:00

End Date

2022-03-03 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-12-17 00:05:31

Last Update Date

2024-09-03 08:55:22

Registration Status

RETIRED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-12-10 12:30:00

Last Update Date

2024-09-03 08:55:22

Next Renewal Date

2023-09-07 21:45:00

Registration Status

RETIRED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

ASIC - Register of Financial Services Licensees (RA000015)

Validation Authority Entity ID

116 749 261