Generations Fixed Interest No.4 Fund

LEI 5493002YROHZHDRBF545

Legal Address [en]


C/O National Mutual Funds Management Ltd
33 Alfred Street
Sydney AU-NSW AU 2000

Headquarters Address [en]


33 Alfred Street
Sydney AU-NSW AU 2000

External Public Records
LEI Registration Details
L E I
5493002YROHZHDRBF545
Legal Name
GENERATIONS FIXED INTEREST NO.4 FUND
Authority Authority I D
RA000015
Authority Authority I D
118 843 879
Legal Jurisdiction
AU
Category
FUND
Legal Form Legal Form Code
ADXG
Status
ACTIVE
Initial Date
2017-11-21 19:31:00
Last Update Date
2021-10-13 02:31:00
Status
LAPSED
Next Renewal Date
2021-10-12 20:31:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000015
Validation Authority Validation Authority I D
118 843 879

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Generations Fixed Interest No.4 Fund is directly consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
5493002YROHZHDRBF545 [GENERATIONS FIXED INTEREST NO.4 FUND]
Relationship End Node Node I D
549300N0URHBPBOWLW22 [NATIONAL MUTUAL FUNDS MANAGEMENT LTD.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-21 19:31:00
Registration Last Update Date
2020-10-13 06:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 20:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Generations Fixed Interest No.4 Fund is ultimately consolidated by National Mutual Funds Management Ltd.

Relationship Start Node Node I D
5493002YROHZHDRBF545 [GENERATIONS FIXED INTEREST NO.4 FUND]
Relationship End Node Node I D
549300N0URHBPBOWLW22 [NATIONAL MUTUAL FUNDS MANAGEMENT LTD.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-21 19:31:00
Registration Last Update Date
2020-10-13 06:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 20:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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