Paradice Global Small Cap Fund

LEI: 549300WFOI1ELW0T3J28

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Paradice Global Small Mid Cap Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

Level 1 575 Bourke Street Melbourne, Victoria (AU-VIC), 3000 AUSTRALIA

Headquarters Address (English)

C/O Paradice Investment Management Pty Ltd 27th Floor Sydney, New South Wales (AU-NSW), 2000 AUSTRALIA

Legal Jurisdiction Country

AUSTRALIA (AU)

Legal Jurisdiction Region

Victoria (AU-VIC)

Registration Authority

Registration Authority ID

ASIC - Register of Financial Services Licensees (RA000015)

Registration Authority Entity ID

161 493 456

Entity Legal Form Code

Fund (ADXG)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-12-13 00:00:00

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

549300CSU762LFH7U134

Relationship Periods

Relationship Period 1

Start Date

2012-12-13 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-08-23 12:01:02

Last Update Date

2024-08-23 12:01:02

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-10-28 21:53:00

Last Update Date

2024-08-23 12:01:02

Next Renewal Date

2024-09-04 07:41:00

Registration Status

TRANSFERRED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

ASIC - Register of Financial Services Licensees (RA000015)

Validation Authority Entity ID

161 493 456