Spire Capital Master Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Australia

Legal form

Source legal-form code: ADXG

Entity status

Active

Official registration identifier

Registration authority

Australian Business Register (RA000013)

Registered entity identifier

53 429 443 778

Dates

Initial registration date

7 Oct 2022

Next renewal date

7 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• The Trustee for Spire Alpha Australian Feeder (AUD) — Source relationship code: IS_FEEDER_TO — Spire Capital Master Fund; status Active
• Spire Capital Master Fund — Source relationship code: IS_FUND-MANAGED_BY — Spire Capital Master Fund; status Active
• The Trustee for Spire Bravo Australian Feeder (AUD) — Source relationship code: IS_SUBFUND_OF — Spire Capital Master Fund; 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.