L1 Capital Special Situations 20 Fund - L1 SS20 Sub-Fund

LEI: 98450013AEAC80995F67

Entity

Legal Name

Legal Name Language Code

Legal Address

c/- L1 Capital, Level 10, 530 Collins Street MELBOURNE, Victoria (AU-VIC), 3000 AUSTRALIA

Headquarters Address

c/o CST CAPITAL PTY LTD LEVEL 45, 101 COLLINS STREET MELBOURNE, Victoria (AU-VIC), 3000 AUSTRALIA

Legal Jurisdiction Country

AUSTRALIA (AU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Fund (ADXG)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-02-28 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_PUBLIC

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_PUBLIC

Managing Fund Parent

Parent LEI

984500E7AE4F9Q651A36

Relationship Periods

Relationship Period 1

Start Date

2024-02-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-03-08 14:39:16

Last Update Date

2025-02-13 13:46:26

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

254900SSZ2JID49ZGA92

Relationship Periods

Relationship Period 1

Start Date

2024-02-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-03-08 14:39:16

Last Update Date

2025-02-13 13:46:26

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2024-03-08 14:39:16

Last Update Date

2025-02-13 13:46:26

Next Renewal Date

2026-03-08 14:39:17

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)