NATIONAL MUTUAL FUNDS MANAGEMENT LTD.

LEI record

LEI status

Pending archival

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

006 787 720

Dates

Initial registration date

12 Dec 2012

Next renewal date

10 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 32 reported relationships.

• Core Plus Fund — Direct accounting consolidation parent — NATIONAL MUTUAL FUNDS MANAGEMENT LTD.; status Active
• AMPN NZ - INTERNATIONAL BONDS — Direct accounting consolidation parent — NATIONAL MUTUAL FUNDS MANAGEMENT LTD.; status Active
• AMPN NZ - DIRECT INFRASTRUCTURE — Direct accounting consolidation parent — NATIONAL MUTUAL FUNDS MANAGEMENT LTD.; status Active
• Short Term Credit Fund — Direct accounting consolidation parent — NATIONAL MUTUAL FUNDS MANAGEMENT LTD.; status Active
• Global Credit Fund — Direct accounting consolidation parent — NATIONAL MUTUAL FUNDS MANAGEMENT LTD.; status Active
• Australian Government Fixed Interest Fund — Direct accounting consolidation parent — NATIONAL MUTUAL FUNDS MANAGEMENT LTD.; status Active
• Global Government Fixed Interest Fund — Direct accounting consolidation parent — NATIONAL MUTUAL FUNDS MANAGEMENT LTD.; status Active
• Wholesale Global Equity - Index Fund (Unhedged) — Direct accounting consolidation parent — NATIONAL MUTUAL FUNDS MANAGEMENT LTD.; status Active
• Commercial Loan Pool No. 1 — Direct accounting consolidation parent — NATIONAL MUTUAL FUNDS MANAGEMENT LTD.; status Active
• Australian Credit Fund — Direct accounting consolidation parent — NATIONAL MUTUAL FUNDS MANAGEMENT LTD.; status Active
• Wholesale Global Equity - Index Fund (Hedged) — Direct accounting consolidation parent — NATIONAL MUTUAL FUNDS MANAGEMENT LTD.; status Active
• Active Defensive — Source relationship code: IS_FUND-MANAGED_BY — NATIONAL MUTUAL FUNDS MANAGEMENT LTD.; status Active
• AFS Alternative Fund 1 — Source relationship code: IS_FUND-MANAGED_BY — NATIONAL MUTUAL FUNDS MANAGEMENT LTD.; status Active
• EFM FIXED INTEREST FUND 8 — Source relationship code: IS_FUND-MANAGED_BY — NATIONAL MUTUAL FUNDS MANAGEMENT LTD.; status Active
• Future Directions Australian Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — NATIONAL MUTUAL FUNDS MANAGEMENT LTD.; status Active
• Summit Select Trust - Active High Growth — Source relationship code: IS_FUND-MANAGED_BY — NATIONAL MUTUAL FUNDS MANAGEMENT LTD.; status Active
• Summit Select Trust - Active Balanced — Source relationship code: IS_FUND-MANAGED_BY — NATIONAL MUTUAL FUNDS MANAGEMENT LTD.; status Active
• Summit Select Trust - Active Growth — Source relationship code: IS_FUND-MANAGED_BY — NATIONAL MUTUAL FUNDS MANAGEMENT LTD.; status Active
• AMP Capital Direct Property Fund — Source relationship code: IS_FUND-MANAGED_BY — NATIONAL MUTUAL FUNDS MANAGEMENT LTD.; status Active
• Future Directions Enhanced Index Australian Share Fund — Source relationship code: IS_FUND-MANAGED_BY — NATIONAL MUTUAL FUNDS MANAGEMENT LTD.; status Active
• AMP International Equity Index Fund Hedged — Source relationship code: IS_FUND-MANAGED_BY — NATIONAL MUTUAL FUNDS MANAGEMENT LTD.; status Active
• Core Plus Fund — Ultimate accounting consolidation parent — NATIONAL MUTUAL FUNDS MANAGEMENT LTD.; status Active
• AMPN NZ - INTERNATIONAL BONDS — Ultimate accounting consolidation parent — NATIONAL MUTUAL FUNDS MANAGEMENT LTD.; status Active
• AMPN NZ - DIRECT INFRASTRUCTURE — Ultimate accounting consolidation parent — NATIONAL MUTUAL FUNDS MANAGEMENT LTD.; status Active
• Short Term Credit Fund — Ultimate accounting consolidation parent — NATIONAL MUTUAL FUNDS MANAGEMENT LTD.; status Active
• Global Credit Fund — Ultimate accounting consolidation parent — NATIONAL MUTUAL FUNDS MANAGEMENT LTD.; status Active
• Australian Government Fixed Interest Fund — Ultimate accounting consolidation parent — NATIONAL MUTUAL FUNDS MANAGEMENT LTD.; status Active
• Global Government Fixed Interest Fund — Ultimate accounting consolidation parent — NATIONAL MUTUAL FUNDS MANAGEMENT LTD.; status Active
• Wholesale Global Equity - Index Fund (Unhedged) — Ultimate accounting consolidation parent — NATIONAL MUTUAL FUNDS MANAGEMENT LTD.; status Active
• Commercial Loan Pool No. 1 — Ultimate accounting consolidation parent — NATIONAL MUTUAL FUNDS MANAGEMENT LTD.; status Active
• Australian Credit Fund — Ultimate accounting consolidation parent — NATIONAL MUTUAL FUNDS MANAGEMENT LTD.; status Active
• Wholesale Global Equity - Index Fund (Hedged) — Ultimate accounting consolidation parent — NATIONAL MUTUAL FUNDS MANAGEMENT LTD.; 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.