COLONIAL FIRST STATE SPECIALIST FUND 23

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

141 696 595

Dates

Initial registration date

1 Feb 2014

Next renewal date

21 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• COLONIAL FIRST STATE SPECIALIST FUND 23 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS 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.