ADVANCE DEFENSIVE YIELD MULTI-BLEND 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

Register of Australian Registered Schemes (RA001192)

Registered entity identifier

166 771 875

Dates

Initial registration date

27 Aug 2013

Next renewal date

6 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• ADVANCE DEFENSIVE YIELD MULTI-BLEND FUND — Source relationship code: IS_FUND-MANAGED_BY — MERCER INVESTMENTS (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.