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NAVY AU I
ACTIVE
LEI: 213800BMU6CACKB5Y695
LAPSED
Cayman Islands, GEORGE TOWN, C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUE, PO Box 609, KY1-1107
Legal name
NAVY AU I
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2021-08-06
Addresses
Legal Address
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE, 227 ELGIN AVENUE
PO Box 609
KY1-1107
GEORGE TOWN
KY | Cayman Islands
Headquarters Address
C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED
LEVEL 20, ANGEL PLACE
123 PITT STREET
2000
SYDNEY
AU-NSW
AU | Australia
Registration details
LEI initial registration date
2021-08-06
LEI last update date
2024-08-07
LEI registration status
LAPSED
LEI next renewal date
2024-08-06
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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