SWITZER HIGHER YIELD FUND (MANAGED FUND)

LEI record

LEI status

Retired

Entity identity

Legal jurisdiction

Australia

Legal form

Source legal-form code: ADXG

Entity status

Inactive

Official registration identifier

Registration authority

Register of Australian Registered Schemes (RA001192)

Registered entity identifier

093 248 232

Dates

Initial registration date

26 Oct 2020

Next renewal date

26 Apr 2024

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• SWITZER HIGHER YIELD FUND (MANAGED FUND) — Source relationship code: IS_FUND-MANAGED_BY — AGP 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.