PINNACLE FUND SERVICES 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

082 494 362

Dates

Initial registration date

26 Apr 2013

Next renewal date

22 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 32 reported relationships.

• Life Cycle Concentrated Global Share Fund — Source relationship code: IS_FUND-MANAGED_BY — PINNACLE FUND SERVICES LIMITED; status Active
• PLATO AUSTRALIAN ALPHA FUND — Source relationship code: IS_FUND-MANAGED_BY — PINNACLE FUND SERVICES LIMITED; status Active
• Life Cycle Global Share Fund — Source relationship code: IS_FUND-MANAGED_BY — PINNACLE FUND SERVICES LIMITED; status Active
• ANTIPODES EMERGING MARKETS FUND — Source relationship code: IS_FUND-MANAGED_BY — PINNACLE FUND SERVICES LIMITED; status Active
• LANGDON GLOBAL SMALLER COMPANIES FUND — Source relationship code: IS_FUND-MANAGED_BY — PINNACLE FUND SERVICES LIMITED; status Active
• RESOLUTION CAPITAL CORE PLUS PROPERTY SECURITIES FUND - SERIES II — Source relationship code: IS_FUND-MANAGED_BY — PINNACLE FUND SERVICES LIMITED; status Active
• ANTIPODES GLOBAL VALUE ACTIVE ETF — Source relationship code: IS_FUND-MANAGED_BY — PINNACLE FUND SERVICES LIMITED; status Active
• Plato Global Shares Income Fund — Source relationship code: IS_FUND-MANAGED_BY — PINNACLE FUND SERVICES LIMITED; status Active
• RESOLUTION CAPITAL GLOBAL PROPERTY SECURITIES FUND (MANAGED FUND) — Source relationship code: IS_FUND-MANAGED_BY — PINNACLE FUND SERVICES LIMITED; status Active
• ANTIPODES GLOBAL VALUE FUND (HEDGED) — Source relationship code: IS_FUND-MANAGED_BY — PINNACLE FUND SERVICES LIMITED; status Active
• ANTIPODES GLOBAL VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — PINNACLE FUND SERVICES LIMITED; status Active
• SPHERIA GLOBAL OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — PINNACLE FUND SERVICES LIMITED; status Active
• FIRETRAIL ABSOLUTE RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — PINNACLE FUND SERVICES LIMITED; status Active
• RESOLUTION CAPITAL GLOBAL REAL ASSETS FUND — Source relationship code: IS_FUND-MANAGED_BY — PINNACLE FUND SERVICES LIMITED; status Active
• LONGWAVE AUSTRALIAN SMALL COMPANIES FUND — Source relationship code: IS_FUND-MANAGED_BY — PINNACLE FUND SERVICES LIMITED; status Active
• PLATO GLOBAL ALPHA FUND — Source relationship code: IS_FUND-MANAGED_BY — PINNACLE FUND SERVICES LIMITED; status Active
• ANTIPODES CLIMATE DELTA FUND — Source relationship code: IS_FUND-MANAGED_BY — PINNACLE FUND SERVICES LIMITED; status Active
• FIRETRAIL AUSTRALIAN HIGH CONVICTION FUND — Source relationship code: IS_FUND-MANAGED_BY — PINNACLE FUND SERVICES LIMITED; status Active
• PALISADE'S DIVERSIFIED INFRASTRUCTURE FUND NO. 1 — Source relationship code: IS_FUND-MANAGED_BY — PINNACLE FUND SERVICES LIMITED; status Active
• ANTIPODES GLOBAL SMID FUND — Source relationship code: IS_FUND-MANAGED_BY — PINNACLE FUND SERVICES LIMITED; status Active
• RESOLUTION CAPITAL GLOBAL LISTED INFRASTRUCTURE FUND — Source relationship code: IS_FUND-MANAGED_BY — PINNACLE FUND SERVICES LIMITED; status Active
• AIKYA EMERGING MARKETS OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — PINNACLE FUND SERVICES LIMITED; status Active
• RESOLUTION CAPITAL GLOBAL PROPERTY SECURITIES FUND (UNHEDGED)- SERIES II — Source relationship code: IS_FUND-MANAGED_BY — PINNACLE FUND SERVICES LIMITED; status Active
• ANTIPODES GLOBAL FUND — Source relationship code: IS_FUND-MANAGED_BY — PINNACLE FUND SERVICES LIMITED; status Active
• HYPERION GLOBAL GROWTH COMPANIES FUND (MANAGED FUND) — Source relationship code: IS_FUND-MANAGED_BY — PINNACLE FUND SERVICES LIMITED; status Active
• FIRETRAIL S3 GLOBAL OPPORTUNITIES FUND (MANAGED FUND) — Source relationship code: IS_FUND-MANAGED_BY — PINNACLE FUND SERVICES LIMITED; status Active
• AIM ASIA PACIFIC EQUITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — PINNACLE FUND SERVICES LIMITED; status Active
• FIRETRAIL ALPHA PLUS FUND — Source relationship code: IS_FUND-MANAGED_BY — PINNACLE FUND SERVICES LIMITED; status Active
• AIM INDIA EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — PINNACLE FUND SERVICES LIMITED; status Active
• PLATO EMERGING MARKETS FUND — Source relationship code: IS_FUND-MANAGED_BY — PINNACLE FUND SERVICES LIMITED; status Active
• PACIFIC MULTI-ASSET BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — PINNACLE FUND SERVICES LIMITED; status Active
• PLATO GLOBAL CORE FUND — Source relationship code: IS_FUND-MANAGED_BY — PINNACLE FUND SERVICES 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.