AUSBIL 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

076 316 473

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 · 14 reported relationships.

• AUSBIL GLOBAL SMALLCAP FUND — Source relationship code: IS_FUND-MANAGED_BY — AUSBIL INVESTMENT MANAGEMENT LIMITED; status Active
• AUSBIL GLOBAL RESOURCES FUND — Source relationship code: IS_FUND-MANAGED_BY — AUSBIL INVESTMENT MANAGEMENT LIMITED; status Active
• AUSBIL 130/30 FOCUS FUND — Source relationship code: IS_FUND-MANAGED_BY — AUSBIL INVESTMENT MANAGEMENT LIMITED; status Active
• AUSBIL AUSTRALIAN CONCENTRATED EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — AUSBIL INVESTMENT MANAGEMENT LIMITED; status Active
• AUSBIL AUSTRALIAN GEARED EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — AUSBIL INVESTMENT MANAGEMENT LIMITED; status Active
• AUSBIL ACTIVE DIVIDEND INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — AUSBIL INVESTMENT MANAGEMENT LIMITED; status Active
• AUSBIL AUSTRALIAN EMERGING LEADERS FUND — Source relationship code: IS_FUND-MANAGED_BY — AUSBIL INVESTMENT MANAGEMENT LIMITED; status Active
• AUSBIL AUSTRALIAN SMALLCAP FUND — Source relationship code: IS_FUND-MANAGED_BY — AUSBIL INVESTMENT MANAGEMENT LIMITED; status Active
• AUSBIL CORE GLOBAL LISTED INFRASTRUCTURE FUND — Source relationship code: IS_FUND-MANAGED_BY — AUSBIL INVESTMENT MANAGEMENT LIMITED; status Active
• AUSBIL AUSTRALIAN ACTIVE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — AUSBIL INVESTMENT MANAGEMENT LIMITED; status Active
• AUSBIL ACTIVE SUSTAINABLE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — AUSBIL INVESTMENT MANAGEMENT LIMITED; status Active
• AUSBIL LONG SHORT FOCUS FUND — Source relationship code: IS_FUND-MANAGED_BY — AUSBIL INVESTMENT MANAGEMENT LIMITED; status Active
• AUSBIL MICROCAP FUND — Source relationship code: IS_FUND-MANAGED_BY — AUSBIL INVESTMENT MANAGEMENT LIMITED; status Active
• AUSBIL INVESTMENT MANAGEMENT LIMITED — Ultimate accounting consolidation parent — NEW YORK LIFE INSURANCE COMPANY; status Active

Reporting exceptions

• Direct 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.