PERPETUAL EXACT MARKET RETURN FUND
549300E9GB15433LGJ51
issued
Company data
| Legal name | PERPETUAL EXACT MARKET RETURN FUND |
| Legal address | SYDNEY, c/o PERPETUAL INVESTMENT MANAGEMENT LIMITED Level 18, 123 Pitt Street, 2000, Australia |
| Registration authority entity ID | 110 147 389 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300E9GB15433LGJ51 |
| Status |
Issued
|
| Next renewal date | 2025-02-22 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | PERPETUAL EXACT MARKET RETURN FUND |
| Entity status |
Active
|
| Other entity names | Perpetual's Fund 38 PERPETUAL EXACT MARKET CASH FUND |
| Registered at | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Registration authority entity ID | 110 147 389 |
| Legal jurisdiction | AU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2004-07-27 |
| Validated At | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Validated As | 110 147 389 |
LEI registration details
| LEI code | 549300E9GB15433LGJ51 |
| Status |
Issued
|
| Initial registration | 2013-04-02 |
| Last update | 2024-02-12 |
| Next renewal date | 2025-02-22 |
| Managing LOU | Ubisecure Oy |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o PERPETUAL INVESTMENT MANAGEMENT LIMITED Level 18, 123 Pitt Street |
| Postal code | 2000 |
| City | SYDNEY |
| Region code | AU-NSW |
| Country | AU | Australia |
Headquarters address
| Headquarters address | c/o PERPETUAL INVESTMENT MANAGEMENT LIMITED Level 18, 123 Pitt Street |
| Postal code | 2000 |
| City | SYDNEY |
| Region code | AU-NSW |
| Country | AU | Australia |
Parents
|
NATURAL_PERSONS (Direct parent exception reported) NATURAL_PERSONS (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Certificate
of Legal Entity Identifier
GRANTED TO
PERPETUAL EXACT MARKET RETURN FUND
LEI: 549300E9GB15433LGJ51
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
PERPETUAL EXACT MARKET RETURN FUND
LEI: 549300E9GB15433LGJ51
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
PERPETUAL EXACT MARKET RETURN FUND
LEI: 549300E9GB15433LGJ51
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
PERPETUAL EXACT MARKET RETURN FUND
LEI: 549300E9GB15433LGJ51
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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