DEXUS CAPITAL FUNDS MANAGEMENT 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

159 557 721

Dates

Initial registration date

26 Mar 2013

Next renewal date

1 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 16 reported relationships.

• Wholesale Cash Fund — Direct accounting consolidation parent — DEXUS CAPITAL FUNDS MANAGEMENT LIMITED; status Active
• The trustee for EFM Infrastructure Fund 1 — Direct accounting consolidation parent — DEXUS CAPITAL FUNDS MANAGEMENT LIMITED; status Active
• The Trustee for EFM Listed Property Fund 3 — Direct accounting consolidation parent — DEXUS CAPITAL FUNDS MANAGEMENT LIMITED; status Active
• AMPN NZ - Fixed Interest — Direct accounting consolidation parent — DEXUS CAPITAL FUNDS MANAGEMENT LIMITED; status Active
• AMPN NZ - Annuities — Direct accounting consolidation parent — DEXUS CAPITAL FUNDS MANAGEMENT LIMITED; status Active
• AMP Capital China Growth Fund (Mauritius) — Direct accounting consolidation parent — DEXUS CAPITAL FUNDS MANAGEMENT LIMITED; status Active
• DEXUS WHOLESALE SHOPPING CENTRE FUND — Source relationship code: IS_FUND-MANAGED_BY — DEXUS CAPITAL FUNDS MANAGEMENT LIMITED; status Active
• DEXUS COMMUNITY INFRASTRUCTURE TRADING TRUST — Source relationship code: IS_FUND-MANAGED_BY — DEXUS CAPITAL FUNDS MANAGEMENT LIMITED; status Active
• DEXUS WHOLESALE SHOPPING CENTRE FUND I — Source relationship code: IS_FUND-MANAGED_BY — DEXUS CAPITAL FUNDS MANAGEMENT LIMITED; status Active
• DEXUS COMMUNITY INFRASTRUCTURE HOLDING TRUST — Source relationship code: IS_FUND-MANAGED_BY — DEXUS CAPITAL FUNDS MANAGEMENT LIMITED; status Active
• Wholesale Cash Fund — Ultimate accounting consolidation parent — DEXUS CAPITAL FUNDS MANAGEMENT LIMITED; status Active
• The trustee for EFM Infrastructure Fund 1 — Ultimate accounting consolidation parent — DEXUS CAPITAL FUNDS MANAGEMENT LIMITED; status Active
• The Trustee for EFM Listed Property Fund 3 — Ultimate accounting consolidation parent — DEXUS CAPITAL FUNDS MANAGEMENT LIMITED; status Active
• AMPN NZ - Fixed Interest — Ultimate accounting consolidation parent — DEXUS CAPITAL FUNDS MANAGEMENT LIMITED; status Active
• AMPN NZ - Annuities — Ultimate accounting consolidation parent — DEXUS CAPITAL FUNDS MANAGEMENT LIMITED; status Active
• AMP Capital China Growth Fund (Mauritius) — Ultimate accounting consolidation parent — DEXUS CAPITAL FUNDS MANAGEMENT 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.