THE TRUSTEE FOR REGAL TASMAN MARKET NEUTRAL FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Australia

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Australian Business Register (RA000013)

Registered entity identifier

20 428 059 637

Dates

Initial registration date

2 Sep 2015

Next renewal date

3 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• THE TRUSTEE FOR REGAL TASMAN MARKET NEUTRAL FUND — Source relationship code: IS_FUND-MANAGED_BY — REGAL PARTNERS HOLDINGS PTY LIMITED; status Active

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.