INTERNATIONAL SHARE STRATEGY NO. 1

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Australia

Legal form

Source legal-form code: ADXG

Entity status

Active

Official registration identifier

Registration authority

Register of Australian Registered Schemes (RA001192)

Registered entity identifier

090 778 251

Dates

Initial registration date

10 Dec 2012

Next renewal date

21 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• INTERNATIONAL SHARE STRATEGY NO. 1 — Source relationship code: IS_FUND-MANAGED_BY — IPAC ASSET MANAGEMENT LIMITED; status Active
• INTERNATIONAL SHARE STRATEGY NO. 1 — Source relationship code: IS_SUBFUND_OF — IPAC Specialist Investment Strategies; 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.