COOPER INVESTORS PTY LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Australia

Legal form

Source legal-form code: TXVC

Entity status

Active

Official registration identifier

Registration authority

Register of Companies (RA000014)

Registered entity identifier

100 409 890

Dates

Initial registration date

17 Feb 2015

Next renewal date

21 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• Cooper Investors Northcote Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — COOPER INVESTORS PTY LIMITED; status Active
• Cooper Investors Royalty Fund 1 — Source relationship code: IS_FUND-MANAGED_BY — COOPER INVESTORS PTY LIMITED; status Active
• Cooper Investors SPV 1 — Source relationship code: IS_FUND-MANAGED_BY — COOPER INVESTORS PTY LIMITED; status Active
• Cooper Investors Endeavour Fund — Source relationship code: IS_FUND-MANAGED_BY — COOPER INVESTORS PTY LIMITED; status Active
• Cooper Investors Endowment Fund — Source relationship code: IS_FUND-MANAGED_BY — COOPER INVESTORS PTY LIMITED; status Active
• CI BRUNSWICK FUND — Source relationship code: IS_FUND-MANAGED_BY — COOPER INVESTORS PTY 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.