ELLERSTON CAPITAL 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

110 397 674

Dates

Initial registration date

13 Aug 2015

Next renewal date

9 May 2027

Reported accounting relationships

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

Page 1 of 1 · 18 reported relationships.

• Ellerston Asian Emerging Opportunities Fund — Direct accounting consolidation parent — ELLERSTON CAPITAL LIMITED; status Active
• Ellerston Global Macro Fund — Direct accounting consolidation parent — ELLERSTON CAPITAL LIMITED; status Active
• Ellerston Capital Offshore SPC - Australian Market Neutral Fund SP — Direct accounting consolidation parent — ELLERSTON CAPITAL LIMITED; status Active
• Ellerston Global Mid Small Cap Fund (Hedged) — Direct accounting consolidation parent — ELLERSTON CAPITAL LIMITED; status Active
• ELLERSTON MID CAP OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — ELLERSTON CAPITAL LIMITED; status Active
• ELLERSTON ASIA GROWTH FUND COMPLEX ETF — Source relationship code: IS_FUND-MANAGED_BY — ELLERSTON CAPITAL LIMITED; status Active
• ELLERSTON GLOBAL EQUITY MANAGERS FUND — Source relationship code: IS_FUND-MANAGED_BY — ELLERSTON CAPITAL LIMITED; status Active
• ELLERSTON AUSTRALIAN ABSOLUTE RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — ELLERSTON CAPITAL LIMITED; status Active
• Ellerston Equity Tail Risk Fund — Source relationship code: IS_FUND-MANAGED_BY — ELLERSTON CAPITAL LIMITED; status Active
• Ellerston SIV Income Fund — Source relationship code: IS_FUND-MANAGED_BY — ELLERSTON CAPITAL LIMITED; status Active
• ELLERSTON INDIA FUND — Source relationship code: IS_FUND-MANAGED_BY — ELLERSTON CAPITAL LIMITED; status Active
• ELLERSTON AUSTRALIAN MICROCAP FUND — Source relationship code: IS_FUND-MANAGED_BY — ELLERSTON CAPITAL LIMITED; status Active
• Ellerston Loan Fund — Source relationship code: IS_FUND-MANAGED_BY — ELLERSTON CAPITAL LIMITED; status Active
• ELLERSTON GLOBAL MID SMALL CAP FUND — Source relationship code: IS_FUND-MANAGED_BY — ELLERSTON CAPITAL LIMITED; status Active
• Ellerston Asian Emerging Opportunities Fund — Ultimate accounting consolidation parent — ELLERSTON CAPITAL LIMITED; status Active
• Ellerston Global Macro Fund — Ultimate accounting consolidation parent — ELLERSTON CAPITAL LIMITED; status Active
• Ellerston Capital Offshore SPC - Australian Market Neutral Fund SP — Ultimate accounting consolidation parent — ELLERSTON CAPITAL LIMITED; status Active
• Ellerston Global Mid Small Cap Fund (Hedged) — Ultimate accounting consolidation parent — ELLERSTON CAPITAL 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.