AMP CAPITAL GLOBAL PROPERTY SECURITIES FUND CASH AND HEDGING

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

New Zealand

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

19 Dec 2012

Next renewal date

9 Nov 2018

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.