YARRA 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

005 885 567

Dates

Initial registration date

6 Jun 2012

Next renewal date

29 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 15 reported relationships.

• Yarra Higher Income Fund — Source relationship code: IS_FUND-MANAGED_BY — YARRA FUNDS MANAGEMENT LIMITED; status Active
• Yarra Hybrid Successor Fund — Source relationship code: IS_FUND-MANAGED_BY — YARRA FUNDS MANAGEMENT LIMITED; status Active
• Yarra Australian Smaller Companies Fund — Source relationship code: IS_FUND-MANAGED_BY — YARRA FUNDS MANAGEMENT LIMITED; status Active
• Yarra Global Small Companies Fund — Source relationship code: IS_FUND-MANAGED_BY — YARRA FUNDS MANAGEMENT LIMITED; status Active
• Yarra Cash Reserves Fund — Source relationship code: IS_FUND-MANAGED_BY — YARRA FUNDS MANAGEMENT LIMITED; status Active
• Yarra Income Plus Fund — Source relationship code: IS_FUND-MANAGED_BY — YARRA FUNDS MANAGEMENT LIMITED; status Active
• Yarra Australian Equities Fund — Source relationship code: IS_FUND-MANAGED_BY — YARRA FUNDS MANAGEMENT LIMITED; status Active
• Yarra Leaders Fund — Source relationship code: IS_FUND-MANAGED_BY — YARRA FUNDS MANAGEMENT LIMITED; status Active
• Yarra Enhanced Income Fund (Direct) — Source relationship code: IS_FUND-MANAGED_BY — YARRA FUNDS MANAGEMENT LIMITED; status Active
• Yarra Emerging Leaders Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — YARRA FUNDS MANAGEMENT LIMITED; status Active
• Yarra Ex-20 Australian Equities Fund — Source relationship code: IS_FUND-MANAGED_BY — YARRA FUNDS MANAGEMENT LIMITED; status Active
• Yarra Emerging Leaders Fund — Source relationship code: IS_FUND-MANAGED_BY — YARRA FUNDS MANAGEMENT LIMITED; status Active
• Yarra Enhanced Income Fund — Source relationship code: IS_FUND-MANAGED_BY — YARRA FUNDS MANAGEMENT LIMITED; status Active
• Yarra Emerging Leaders Fund (Direct) — Source relationship code: IS_FUND-MANAGED_BY — YARRA FUNDS MANAGEMENT LIMITED; status Active
• Yarra Enhanced Income Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — YARRA FUNDS MANAGEMENT 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.