THE TRUST COMPANY (RE SERVICES) 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

003 278 831

Dates

Initial registration date

10 Dec 2015

Next renewal date

15 May 2027

Reported accounting relationships

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

Page 1 of 1 · 30 reported relationships.

• THE TRUST COMPANY (RE SERVICES) LIMITED — Direct accounting consolidation parent — PERPETUAL LIMITED; status Active
• ATRIUM ALTERNATIVES FUND — Source relationship code: IS_FUND-MANAGED_BY — THE TRUST COMPANY (RE SERVICES) LIMITED; status Active
• FORAGER INTERNATIONAL SHARES FUND — Source relationship code: IS_FUND-MANAGED_BY — THE TRUST COMPANY (RE SERVICES) LIMITED; status Active
• QUALITAS REAL ESTATE INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — THE TRUST COMPANY (RE SERVICES) LIMITED; status Active
• ATRIUM GLOBAL EQUITIES MANDATE NO.1 — Source relationship code: IS_FUND-MANAGED_BY — THE TRUST COMPANY (RE SERVICES) LIMITED; status Active
• EVEN KEEL STRATEGY — Source relationship code: IS_FUND-MANAGED_BY — THE TRUST COMPANY (RE SERVICES) LIMITED; status Active
• FAIRLIGHT GLOBAL SMALL & MID CAP (SMID) FUND — Source relationship code: IS_FUND-MANAGED_BY — THE TRUST COMPANY (RE SERVICES) LIMITED; status Active
• LANYON GLOBAL VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — THE TRUST COMPANY (RE SERVICES) LIMITED; status Active
• MONASH INVESTORS SMALL COMPANIES FUND — Source relationship code: IS_FUND-MANAGED_BY — THE TRUST COMPANY (RE SERVICES) LIMITED; status Active
• LANYON AUSTRALIAN VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — THE TRUST COMPANY (RE SERVICES) LIMITED; status Active
• RQI Australian Diversified Alpha Long Short Fund — Source relationship code: IS_FUND-MANAGED_BY — THE TRUST COMPANY (RE SERVICES) LIMITED; status Active
• Bell Global Equities Fund — Source relationship code: IS_FUND-MANAGED_BY — THE TRUST COMPANY (RE SERVICES) LIMITED; status Active
• LOFTUS PEAK GLOBAL DISRUPTION FUND (CLASS A) — Source relationship code: IS_FUND-MANAGED_BY — THE TRUST COMPANY (RE SERVICES) LIMITED; status Active
• DEXUS CORE PROPERTY FUND — Source relationship code: IS_FUND-MANAGED_BY — THE TRUST COMPANY (RE SERVICES) LIMITED; status Active
• BELL GLOBAL EMERGING COMPANIES FUND — Source relationship code: IS_FUND-MANAGED_BY — THE TRUST COMPANY (RE SERVICES) LIMITED; status Active
• AIM GLOBAL HIGH CONVICTION FUND — Source relationship code: IS_FUND-MANAGED_BY — THE TRUST COMPANY (RE SERVICES) LIMITED; status Active
• Bell Global Sustainable Fund — Source relationship code: IS_FUND-MANAGED_BY — THE TRUST COMPANY (RE SERVICES) LIMITED; status Active
• SGA GLOBAL GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — THE TRUST COMPANY (RE SERVICES) LIMITED; status Active
• REVOLUTION LIQUID CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — THE TRUST COMPANY (RE SERVICES) LIMITED; status Active
• TURA CAPITAL GLOBAL SMALL & MID CAP FUND — Source relationship code: IS_FUND-MANAGED_BY — THE TRUST COMPANY (RE SERVICES) LIMITED; status Active
• ATLAS INFRASTRUCTURE AUSTRALIAN FEEDER FUND — Source relationship code: IS_FUND-MANAGED_BY — THE TRUST COMPANY (RE SERVICES) LIMITED; status Active
• WILLIS TOWERS WATSON AUSTRALIA - GLOBAL EQUITY FOCUS FUND — Source relationship code: IS_FUND-MANAGED_BY — THE TRUST COMPANY (RE SERVICES) LIMITED; status Active
• BELL AUSTRALIAN SMALL COMPANIES FUND — Source relationship code: IS_FUND-MANAGED_BY — THE TRUST COMPANY (RE SERVICES) LIMITED; status Active
• KKR CREDIT INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — THE TRUST COMPANY (RE SERVICES) LIMITED; status Active
• FEDERATED HERMES GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — THE TRUST COMPANY (RE SERVICES) LIMITED; status Active
• ATRIUM ENHANCED FIXED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — THE TRUST COMPANY (RE SERVICES) LIMITED; status Active
• MONASH INVESTORS SMALL COMPANIES TRUST — Source relationship code: IS_FUND-MANAGED_BY — THE TRUST COMPANY (RE SERVICES) LIMITED; status Active
• KAYNE ANDERSON RUDNICK GLOBAL SMALL CAP FUND — Source relationship code: IS_FUND-MANAGED_BY — THE TRUST COMPANY (RE SERVICES) LIMITED; status Active
• LUCERNE ALTERNATIVE INVESTMENTS — Source relationship code: IS_FUND-MANAGED_BY — THE TRUST COMPANY (RE SERVICES) LIMITED; status Active
• THE TRUST COMPANY (RE SERVICES) LIMITED — Ultimate accounting consolidation parent — PERPETUAL LIMITED; status Active