CLEARBRIDGE RARE INFRASTRUCTURE VALUE FUND - HEDGED

LEI: 549300W74ESOI8WUQM24

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o FRANKLIN TEMPLETON AUSTRALIA LIMITED LEVEL 47 120 COLLINS STREET MELBOURNE, Victoria (AU-VIC), 3000 AUSTRALIA

Headquarters Address

c/o FRANKLIN TEMPLETON AUSTRALIA LIMITED LEVEL 47 120 COLLINS STREET MELBOURNE, Victoria (AU-VIC), 3000 AUSTRALIA

Legal Jurisdiction Country

AUSTRALIA (AU)

Registration Authority

Registration Authority ID

ASIC - Register of Financial Services Licensees (RA000015)

Registration Authority Entity ID

121 027 709

Entity Legal Form Code

Other (8888)

Other Legal Form

Managed Investment Scheme

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2006-08-09 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

549300KDZJWLZSXF0618

Relationship Periods

Relationship Period 1

Start Date

2015-10-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-07-25 01:45:39

Last Update Date

2024-07-23 10:16:12

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2015-07-25 01:45:39

Last Update Date

2024-07-23 10:16:12

Next Renewal Date

2025-07-27 14:47:18

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

121 027 709