FIDUCIAN INVESTMENT MANAGEMENT SERVICES LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Australia

Legal form

Source legal-form code: R4KK

Entity status

Active

Official registration identifier

Registration authority

Register of Companies (RA000014)

Registered entity identifier

602 441 814

Dates

Initial registration date

10 Jan 2018

Next renewal date

9 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 4 reported relationships.

• FIDUCIAN PROPERTY SECURITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — FIDUCIAN INVESTMENT MANAGEMENT SERVICES LIMITED; status Active
• FIDUCIAN TECHNOLOGY FUND — Source relationship code: IS_FUND-MANAGED_BY — FIDUCIAN INVESTMENT MANAGEMENT SERVICES LIMITED; status Active
• FIDUCIAN INTERNATIONAL SHARES FUND — Source relationship code: IS_FUND-MANAGED_BY — FIDUCIAN INVESTMENT MANAGEMENT SERVICES LIMITED; status Active
• FIDUCIAN INDIA FUND — Source relationship code: IS_FUND-MANAGED_BY — FIDUCIAN INVESTMENT MANAGEMENT SERVICES LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI
• Ultimate accounting consolidation parent · Parent does not have an LEI

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