MAGELLAN ASSET MANAGEMENT LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Australia

Legal form

Source legal-form code: R4KK

Entity status

Active

Official registration identifier

Registration authority

Register of Companies (RA000014)

Registered entity identifier

120 593 946

Dates

Initial registration date

19 Apr 2013

Next renewal date

28 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 17 reported relationships.

• MAGELLAN ASSET MANAGEMENT LIMITED — Direct accounting consolidation parent — MAGELLAN FINANCIAL GROUP LTD; status Active
• Vinva Australian Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — MAGELLAN ASSET MANAGEMENT LIMITED; status Active
• Airlie Long Short Fund — Source relationship code: IS_FUND-MANAGED_BY — MAGELLAN ASSET MANAGEMENT LIMITED; status Active
• Vinva Australian Alpha Extension Fund — Source relationship code: IS_FUND-MANAGED_BY — MAGELLAN ASSET MANAGEMENT LIMITED; status Active
• Vinva Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — MAGELLAN ASSET MANAGEMENT LIMITED; status Active
• Magellan Global Opportunities Fund No. 2 — Source relationship code: IS_FUND-MANAGED_BY — MAGELLAN ASSET MANAGEMENT LIMITED; status Active
• MAGELLAN INFRASTRUCTURE FUND (CURRENCY HEDGED) — Source relationship code: IS_FUND-MANAGED_BY — MAGELLAN ASSET MANAGEMENT LIMITED; status Active
• MAGELLAN INFRASTRUCTURE FUND — Source relationship code: IS_FUND-MANAGED_BY — MAGELLAN ASSET MANAGEMENT LIMITED; status Active
• Magellan Global Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — MAGELLAN ASSET MANAGEMENT LIMITED; status Active
• Airlie Small Companies Fund — Source relationship code: IS_FUND-MANAGED_BY — MAGELLAN ASSET MANAGEMENT LIMITED; status Active
• MAGELLAN GLOBAL EQUITIES FUND (CURRENCY HEDGED) — Source relationship code: IS_FUND-MANAGED_BY — MAGELLAN ASSET MANAGEMENT LIMITED; status Active
• MAGELLAN INFRASTRUCTURE FUND (UNHEDGED) — Source relationship code: IS_FUND-MANAGED_BY — MAGELLAN ASSET MANAGEMENT LIMITED; status Active
• AIRLIE AUSTRALIAN SHARE FUND — Source relationship code: IS_FUND-MANAGED_BY — MAGELLAN ASSET MANAGEMENT LIMITED; status Active
• VINVA GLOBAL ALPHA FUND (HEDGED) — Source relationship code: IS_FUND-MANAGED_BY — MAGELLAN ASSET MANAGEMENT LIMITED; status Active
• VINVA GLOBAL ALPHA FUND — Source relationship code: IS_FUND-MANAGED_BY — MAGELLAN ASSET MANAGEMENT LIMITED; status Active
• MAGELLAN CORE INFRASTRUCTURE FUND — Source relationship code: IS_FUND-MANAGED_BY — MAGELLAN ASSET MANAGEMENT LIMITED; status Active
• MAGELLAN ASSET MANAGEMENT LIMITED — Ultimate accounting consolidation parent — MAGELLAN FINANCIAL GROUP LTD; status Active