IRONBARK ASSET MANAGEMENT (FUND 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

116 232 154

Dates

Initial registration date

20 Dec 2017

Next renewal date

18 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 13 reported relationships.

• TEN CAP ALPHA PLUS FUND — Source relationship code: IS_FUND-MANAGED_BY — IRONBARK ASSET MANAGEMENT (FUND SERVICES) LIMITED; status Active
• TRIBECA GLOBAL NATURAL RESOURCES FUND — Source relationship code: IS_FUND-MANAGED_BY — IRONBARK ASSET MANAGEMENT (FUND SERVICES) LIMITED; status Active
• FIERA ATLAS GLOBAL COMPANIES FUND — Source relationship code: IS_FUND-MANAGED_BY — IRONBARK ASSET MANAGEMENT (FUND SERVICES) LIMITED; status Active
• PRINCIPAL GLOBAL PROPERTY SECURITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — IRONBARK ASSET MANAGEMENT (FUND SERVICES) LIMITED; status Active
• IRONBARK DWS GLOBAL PROPERTY SECURITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — IRONBARK ASSET MANAGEMENT (FUND SERVICES) LIMITED; status Active
• IRONBARK PALADIN PROPERTY SECURITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — IRONBARK ASSET MANAGEMENT (FUND SERVICES) LIMITED; status Active
• IRONBARK DWS GLOBAL (EX-AUSTRALIA) PROPERTY SECURITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — IRONBARK ASSET MANAGEMENT (FUND SERVICES) LIMITED; status Active
• PRINCIPAL GLOBAL CREDIT OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — IRONBARK ASSET MANAGEMENT (FUND SERVICES) LIMITED; status Active
• HARRIS GLOBAL VALUE SHARE FUND — Source relationship code: IS_FUND-MANAGED_BY — IRONBARK ASSET MANAGEMENT (FUND SERVICES) LIMITED; status Active
• PRIVATE SERIES - AUSTRALIAN SMALL AND MID CAP EQUITY TRUST — Source relationship code: IS_FUND-MANAGED_BY — IRONBARK ASSET MANAGEMENT (FUND SERVICES) LIMITED; status Active
• PRIVATE SERIES - GLOBAL EQUITY TRUST NO 1 — Source relationship code: IS_FUND-MANAGED_BY — IRONBARK ASSET MANAGEMENT (FUND SERVICES) LIMITED; status Active
• PRIVATE SERIES - AUSTRALIAN BOND TRUST NO 1 — Source relationship code: IS_FUND-MANAGED_BY — IRONBARK ASSET MANAGEMENT (FUND SERVICES) LIMITED; status Active
• EVIDENTIA GLOBAL PRIVATE MARKETS FUND — Source relationship code: IS_FUND-MANAGED_BY — IRONBARK ASSET MANAGEMENT (FUND 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.