COOLABAH ACTIVE COMPOSITE BOND FUND (HEDGE 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

GLEIF authority code RA000015; readable name not available in the source list

Registered entity identifier

650 526 695

Dates

Initial registration date

26 May 2020

Next renewal date

25 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.

• COOLABAH ACTIVE COMPOSITE BOND FUND (HEDGE FUND) — Source relationship code: IS_FUND-MANAGED_BY — COOLABAH CAPITAL INVESTMENTS (RETAIL) 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.