GCQ FUNDS 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

654 864 767

Dates

Initial registration date

24 Nov 2021

Next renewal date

28 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 GCQ Flagship Fund — Source relationship code: IS_FUND-MANAGED_BY — GCQ FUNDS MANAGEMENT PTY LTD; status Active
• GCQ Flagship Offshore Master Fund — Source relationship code: IS_FUND-MANAGED_BY — GCQ FUNDS MANAGEMENT PTY LTD; status Active
• GCQ Flagship Offshore Fund — Source relationship code: IS_FUND-MANAGED_BY — GCQ FUNDS 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.