THE TRUST COMPANY AUSTRALIAN SHARE FUND

LEI record

LEI status

Retired

Entity identity

Legal jurisdiction

Australia

Legal form

Source legal-form code: ADXG

Entity status

Inactive

Official registration identifier

Registration authority

Register of Australian Registered Schemes (RA001192)

Registered entity identifier

093 447 137

Dates

Initial registration date

10 Nov 2015

Next renewal date

10 Oct 2025

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• THE TRUST COMPANY AUSTRALIAN SHARE FUND — Source relationship code: IS_FUND-MANAGED_BY — PERPETUAL INVESTMENT MANAGEMENT LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.