REALM INVESTMENT MANAGEMENT PTY. LTD.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Australia

Legal form

Source legal-form code: TXVC

Entity status

Active

Official registration identifier

Registration authority

Register of Companies (RA000014)

Registered entity identifier

158 876 807

Dates

Initial registration date

23 May 2018

Next renewal date

23 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• The Trustee for Realm Global High Income Fund — Source relationship code: IS_FUND-MANAGED_BY — REALM INVESTMENT MANAGEMENT PTY. LTD.; status Active
• Realm Strategic Wholesale Income Fund — Source relationship code: IS_FUND-MANAGED_BY — REALM INVESTMENT MANAGEMENT PTY. LTD.; status Active
• REALM SHORT TERM INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — REALM INVESTMENT MANAGEMENT PTY. LTD.; status Active
• REALM STRATEGIC INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — REALM INVESTMENT MANAGEMENT PTY. LTD.; status Active
• REALM HIGH INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — REALM INVESTMENT MANAGEMENT PTY. LTD.; status Active
• REALM GLOBAL HIGH INCOME FUND AUD — Source relationship code: IS_FUND-MANAGED_BY — REALM INVESTMENT MANAGEMENT PTY. LTD.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.