ORCA GLOBAL FUND

LEI: 549300Z48R2E36GZSY08

Entity

Legal Name

ORCA GLOBAL FUND

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

EMERGING MARKETS MASTERS FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

GROSVENOR INCOME FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 3

Name

EVANS & PARTNERS GLOBAL FLAGSHIP FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

LEVEL 18 123 PITT STREET SYDNEY, New South Wales (AU-NSW), 2000 AUSTRALIA

Headquarters Address

LEVEL 18 123 PITT 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

158 717 072

Entity Legal Form Code

Other (8888)

Other Legal Form

Managed Investment Scheme

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-06-14 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

Registration

Initial Registration Date

2013-12-11 15:54:00

Last Update Date

2024-06-10 12:47:23

Next Renewal Date

2024-06-10 11:48:48

Registration Status

LAPSED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

ASIC - Register of Financial Services Licensees (RA000015)

Validation Authority Entity ID

158 717 072