THE TRUSTEE FOR SAMUEL TERRY ABSOLUTE RETURN FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Australia

Legal form

Source legal-form code: 7TPC

Entity status

Active

Official registration identifier

Registration authority

Australian Business Register (RA000013)

Registered entity identifier

25 726 649 409

Dates

Initial registration date

31 Oct 2017

Next renewal date

31 Oct 2027

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.