JANA SELECT EXCLUSIONS GLOBAL SHARE TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Australia

Legal form

Source legal-form code: ADXG

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000015; readable name not available in the source list

Registered entity identifier

615 848 649

Dates

Next renewal date

28 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• JANA SELECT EXCLUSIONS GLOBAL SHARE TRUST — Source relationship code: IS_FUND-MANAGED_BY — CHANNEL INVESTMENT 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.