MORNINGSTAR INTERNATIONAL SHARES HIGH OPPORTUNITIES (HEDGED) FUND

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

GLEIF authority code RA000015; readable name not available in the source list

Registered entity identifier

123 814 433

Dates

Initial registration date

9 Apr 2014

Next renewal date

8 May 2027

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.