FIRST SENTIER INVESTORS (AUSTRALIA) IM LTD

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

114 194 311

Dates

Initial registration date

15 Nov 2013

Next renewal date

6 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 18 reported relationships.

• RQI Emerging Markets Diversified Alpha Fund — Source relationship code: IS_FUND-MANAGED_BY — FIRST SENTIER INVESTORS (AUSTRALIA) IM LTD; status Active
• First Sentier Concentrated Australian Share Fund — Source relationship code: IS_FUND-MANAGED_BY — FIRST SENTIER INVESTORS (AUSTRALIA) IM LTD; status Active
• FIRST SENTIER GEARED AUSTRALIAN SHARE FUND — Source relationship code: IS_FUND-MANAGED_BY — FIRST SENTIER INVESTORS (AUSTRALIA) IM LTD; status Active
• FIRST SENTIER AUSTRALIAN SMALL COMPANIES LONG SHORT OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — FIRST SENTIER INVESTORS (AUSTRALIA) IM LTD; status Active
• FIRST SENTIER PREMIUM CASH FUND — Source relationship code: IS_FUND-MANAGED_BY — FIRST SENTIER INVESTORS (AUSTRALIA) IM LTD; status Active
• REALINDEX GLOBAL SHARE FUND (SCREENED) — Source relationship code: IS_FUND-MANAGED_BY — FIRST SENTIER INVESTORS (AUSTRALIA) IM LTD; status Active
• FIRST SENTIER INSTITUTIONAL CASH FUND — Source relationship code: IS_FUND-MANAGED_BY — FIRST SENTIER INVESTORS (AUSTRALIA) IM LTD; status Active
• FSSA GLOBAL EMERGING MARKETS FOCUS FUND — Source relationship code: IS_FUND-MANAGED_BY — FIRST SENTIER INVESTORS (AUSTRALIA) IM LTD; status Active
• FSSA ASIAN GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — FIRST SENTIER INVESTORS (AUSTRALIA) IM LTD; status Active
• RQI Global Diversified Alpha Fund — Source relationship code: IS_FUND-MANAGED_BY — FIRST SENTIER INVESTORS (AUSTRALIA) IM LTD; status Active
• The First Sentier American Listed Infrastructure Collective Investment Trust Fund — Source relationship code: IS_FUND-MANAGED_BY — FIRST SENTIER INVESTORS (AUSTRALIA) IM LTD; status Active
• First Sentier Australian Small Companies Long Short FUND — Source relationship code: IS_FUND-MANAGED_BY — FIRST SENTIER INVESTORS (AUSTRALIA) IM LTD; status Active
• FIRST SENTIER PREMIUM CASH ENHANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — FIRST SENTIER INVESTORS (AUSTRALIA) IM LTD; status Active
• FIRST SENTIER AUSTRALIAN MIDCAP FUND — Source relationship code: IS_FUND-MANAGED_BY — FIRST SENTIER INVESTORS (AUSTRALIA) IM LTD; status Active
• FIRST SENTIER EX-20 AUSTRALIAN SHARE FUND — Source relationship code: IS_FUND-MANAGED_BY — FIRST SENTIER INVESTORS (AUSTRALIA) IM LTD; status Active
• FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — FIRST SENTIER INVESTORS (AUSTRALIA) IM LTD; status Active
• FIRST SENTIER CASH FUND — Source relationship code: IS_FUND-MANAGED_BY — FIRST SENTIER INVESTORS (AUSTRALIA) IM LTD; status Active
• FIRST SENTIER INVESTORS (AUSTRALIA) IM LTD — Ultimate accounting consolidation parent — 株式会社三菱ＵＦＪフィナンシャル・グループ; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.