EQUITY TRUSTEES 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

004 031 298

Dates

Initial registration date

10 Mar 2015

Next renewal date

20 Aug 2027

Reported accounting relationships

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

Page 4 of 4 · 170 reported relationships.

• Cooper Investors Global Equities Fund (Unhedged) — Source relationship code: IS_FUND-MANAGED_BY — EQUITY TRUSTEES LIMITED; status Active
• T.ROWE PRICE GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — EQUITY TRUSTEES LIMITED; status Active
• HEJAZ HIGH INCOME ACTIVE ETF — Source relationship code: IS_FUND-MANAGED_BY — EQUITY TRUSTEES LIMITED; status Active
• MILFORD AUSTRALIAN ACTIVE 100 FUND — Source relationship code: IS_FUND-MANAGED_BY — EQUITY TRUSTEES LIMITED; status Active
• PARADICE GLOBAL OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — EQUITY TRUSTEES LIMITED; status Active
• TACKING POINT EQUITY INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — EQUITY TRUSTEES LIMITED; status Active
• PARADICE GLOBAL EQUITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — EQUITY TRUSTEES LIMITED; status Active
• BRANDES GLOBAL VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — EQUITY TRUSTEES LIMITED; status Active
• T. ROWE PRICE GLOBAL STRUCTURED RESEARCH EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — EQUITY TRUSTEES LIMITED; status Active
• Milford Corporate Bond Plus Fund — Source relationship code: IS_FUND-MANAGED_BY — EQUITY TRUSTEES LIMITED; status Active
• NT AUSTRALIA MULTIFACTOR EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — EQUITY TRUSTEES LIMITED; status Active
• ARES CORE INFRASTRUCTURE FUND (AUT) — Source relationship code: IS_FUND-MANAGED_BY — EQUITY TRUSTEES LIMITED; status Active
• HEJAZ HIGH INNOVATION ACTIVE ETF — Source relationship code: IS_FUND-MANAGED_BY — EQUITY TRUSTEES LIMITED; status Active
• MST MONTHLY INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — EQUITY TRUSTEES LIMITED; status Active
• L1 CAPITAL INTERNATIONAL FUND (HEDGED) — Source relationship code: IS_FUND-MANAGED_BY — EQUITY TRUSTEES LIMITED; status Active
• ASHMORE EMERGING MARKETS BLENDED DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — EQUITY TRUSTEES LIMITED; status Active
• WELLINGTON EMERGING MARKETS EQUITY FUND (AUSTRALIA) — Source relationship code: IS_FUND-MANAGED_BY — EQUITY TRUSTEES LIMITED; status Active
• WELLINGTON AUSTRALIAN GLOBAL TOTAL RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — EQUITY TRUSTEES LIMITED; status Active
• COMMON FUND NO.4(CASH MANAGEMENT FUND) — Source relationship code: IS_FUND-MANAGED_BY — EQUITY TRUSTEES LIMITED; status Active
• EQUITY TRUSTEES LIMITED — Ultimate accounting consolidation parent — EQT Holdings Limited; status Active