Somerset Emerging Markets Dividend Growth Fund

LEI record

LEI status

Lapsed

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

45 870 983 540

Dates

Initial registration date

27 Dec 2017

Next renewal date

11 Jan 2025

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• Somerset Emerging Markets Dividend Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — EQUITY TRUSTEES 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.