CHANNEL INVESTMENT MANAGEMENT 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

163 234 240

Dates

Initial registration date

18 Dec 2017

Next renewal date

17 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 19 reported relationships.

• CC JCB ACTIVE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — CHANNEL INVESTMENT MANAGEMENT LIMITED; status Active
• CC JCB GLOBAL BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — CHANNEL INVESTMENT MANAGEMENT LIMITED; status Active
• CC GLOBAL ACCESS SPC — Source relationship code: IS_FUND-MANAGED_BY — CHANNEL INVESTMENT MANAGEMENT LIMITED; status Active
• JANA HIGH ALPHA GLOBAL SHARE TRUST WITH CURRENCY HEDGED — Source relationship code: IS_FUND-MANAGED_BY — CHANNEL INVESTMENT MANAGEMENT LIMITED; status Active
• CBRE GLOBAL REAL ASSETS FUND — Source relationship code: IS_FUND-MANAGED_BY — CHANNEL INVESTMENT MANAGEMENT LIMITED; status Active
• CBRE GLOBAL PROPERTY SECURITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — CHANNEL INVESTMENT MANAGEMENT LIMITED; status Active
• CBRE AUSTRALIAN PROPERTY SECURITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — CHANNEL INVESTMENT MANAGEMENT LIMITED; status Active
• CBRE GLOBAL INFRASTRUCTURE SECURITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — CHANNEL INVESTMENT MANAGEMENT LIMITED; status Active
• APOLLO ASSET BACKED CREDIT TRUST (AUD) — Source relationship code: IS_FUND-MANAGED_BY — CHANNEL INVESTMENT MANAGEMENT LIMITED; status Active
• JANA SELECT EXCLUSIONS GLOBAL SHARE TRUST — Source relationship code: IS_FUND-MANAGED_BY — CHANNEL INVESTMENT MANAGEMENT LIMITED; status Active
• JANA DIVERSIFIED INFRASTRUCTURE TRUST — Source relationship code: IS_FUND-MANAGED_BY — CHANNEL INVESTMENT MANAGEMENT LIMITED; status Active
• NUVEEN CHURCHILL PRIVATE CREDIT INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — CHANNEL INVESTMENT MANAGEMENT LIMITED; status Active
• CC Sage Capital Equity Plus Fund — Source relationship code: IS_FUND-MANAGED_BY — CHANNEL INVESTMENT MANAGEMENT LIMITED; status Active
• JANA ALTERNATIVES TRUST — Source relationship code: IS_FUND-MANAGED_BY — CHANNEL INVESTMENT MANAGEMENT LIMITED; status Active
• BLUE OWL ALTERNATIVE CREDIT FUND AUT — Source relationship code: IS_FUND-MANAGED_BY — CHANNEL INVESTMENT MANAGEMENT LIMITED; status Active
• CC SAGE CAPITAL ABSOLUTE RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — CHANNEL INVESTMENT MANAGEMENT LIMITED; status Active
• JANA REAL ESTATE TRUST — Source relationship code: IS_FUND-MANAGED_BY — CHANNEL INVESTMENT MANAGEMENT LIMITED; status Active
• T. ROWE PRICE OHA FLEXIBLE CREDIT INCOME FUND AUD — Source relationship code: IS_FUND-MANAGED_BY — CHANNEL INVESTMENT MANAGEMENT LIMITED; status Active
• BROOKFIELD INFRASTRUCTURE INCOME FUND (AUD) — Source relationship code: IS_FUND-MANAGED_BY — CHANNEL INVESTMENT MANAGEMENT LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public
• Ultimate accounting consolidation parent · Relationship information is not public

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