GSFM RESPONSIBLE ENTITY 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

129 256 104

Dates

Initial registration date

20 Jun 2019

Next renewal date

20 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• MUNRO GLOBAL GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — GSFM RESPONSIBLE ENTITY SERVICES LIMITED; status Active
• EPOCH GLOBAL EQUITY SHAREHOLDER YIELD (HEDGED) FUND — Source relationship code: IS_FUND-MANAGED_BY — GSFM RESPONSIBLE ENTITY SERVICES LIMITED; status Active
• EPOCH GLOBAL EQUITY SHAREHOLDER YIELD (UNHEDGED) FUND — Source relationship code: IS_FUND-MANAGED_BY — GSFM RESPONSIBLE ENTITY SERVICES LIMITED; status Active
• MUNRO CONCENTRATED GLOBAL GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — GSFM RESPONSIBLE ENTITY SERVICES LIMITED; status Active
• PAYDEN GLOBAL INCOME OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — GSFM RESPONSIBLE ENTITY SERVICES LIMITED; status Active
• MUNRO CLIMATE CHANGE LEADERS FUND — Source relationship code: IS_FUND-MANAGED_BY — GSFM RESPONSIBLE ENTITY SERVICES LIMITED; status Active
• MUNRO GLOBAL GROWTH SMALL & MID CAP FUND — Source relationship code: IS_FUND-MANAGED_BY — GSFM RESPONSIBLE ENTITY SERVICES LIMITED; status Active
• MAN GLG ASIA OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — GSFM RESPONSIBLE ENTITY SERVICES LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI
• Ultimate accounting consolidation parent · Parent does not have an LEI

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.