AWARE FINANCIAL SERVICES AUSTRALIA 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

003 742 756

Dates

Initial registration date

17 Apr 2013

Next renewal date

20 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 22 reported relationships.

• Australian Equities Feeder Fund — Direct accounting consolidation parent — AWARE FINANCIAL SERVICES AUSTRALIA LIMITED; status Active
• Balanced Feeder Fund — Direct accounting consolidation parent — AWARE FINANCIAL SERVICES AUSTRALIA LIMITED; status Active
• Direct Infrastructure Infrastructure Sector Trust — Direct accounting consolidation parent — AWARE FINANCIAL SERVICES AUSTRALIA LIMITED; status Active
• THE TRUSTEE FOR CAPITAL STABLE FEEDER FUND — Direct accounting consolidation parent — AWARE FINANCIAL SERVICES AUSTRALIA LIMITED; status Active
• International Equities Feeder Fund — Direct accounting consolidation parent — AWARE FINANCIAL SERVICES AUSTRALIA LIMITED; status Active
• Cash Feeder Fund — Direct accounting consolidation parent — AWARE FINANCIAL SERVICES AUSTRALIA LIMITED; status Active
• Growth Plus Feeder Fund — Direct accounting consolidation parent — AWARE FINANCIAL SERVICES AUSTRALIA LIMITED; status Active
• Fixed Interest Feeder Fund — Direct accounting consolidation parent — AWARE FINANCIAL SERVICES AUSTRALIA LIMITED; status Active
• The Trustee for Growth Asset Diversifiers Sector Trust — Source relationship code: IS_FUND-MANAGED_BY — AWARE FINANCIAL SERVICES AUSTRALIA LIMITED; status Active
• Cash Sector Trust — Source relationship code: IS_FUND-MANAGED_BY — AWARE FINANCIAL SERVICES AUSTRALIA LIMITED; status Active
• THE TRUSTEE FOR AUSTRALIAN FIXED INTEREST SECTOR TRUST — Source relationship code: IS_FUND-MANAGED_BY — AWARE FINANCIAL SERVICES AUSTRALIA LIMITED; status Active
• THE TRUSTEE FOR GROWTH FIXED INCOME SECTOR TRUST — Source relationship code: IS_FUND-MANAGED_BY — AWARE FINANCIAL SERVICES AUSTRALIA LIMITED; status Active
• Direct Property Sector Trust — Source relationship code: IS_FUND-MANAGED_BY — AWARE FINANCIAL SERVICES AUSTRALIA LIMITED; status Active
• Enhanced Income Sector Trust — Source relationship code: IS_FUND-MANAGED_BY — AWARE FINANCIAL SERVICES AUSTRALIA LIMITED; status Active
• Australian Equities Feeder Fund — Ultimate accounting consolidation parent — AWARE FINANCIAL SERVICES AUSTRALIA LIMITED; status Active
• Balanced Feeder Fund — Ultimate accounting consolidation parent — AWARE FINANCIAL SERVICES AUSTRALIA LIMITED; status Active
• Direct Infrastructure Infrastructure Sector Trust — Ultimate accounting consolidation parent — AWARE FINANCIAL SERVICES AUSTRALIA LIMITED; status Active
• THE TRUSTEE FOR CAPITAL STABLE FEEDER FUND — Ultimate accounting consolidation parent — AWARE FINANCIAL SERVICES AUSTRALIA LIMITED; status Active
• International Equities Feeder Fund — Ultimate accounting consolidation parent — AWARE FINANCIAL SERVICES AUSTRALIA LIMITED; status Active
• Cash Feeder Fund — Ultimate accounting consolidation parent — AWARE FINANCIAL SERVICES AUSTRALIA LIMITED; status Active
• Growth Plus Feeder Fund — Ultimate accounting consolidation parent — AWARE FINANCIAL SERVICES AUSTRALIA LIMITED; status Active
• Fixed Interest Feeder Fund — Ultimate accounting consolidation parent — AWARE FINANCIAL SERVICES AUSTRALIA 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.