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FAIRLIGHT GLOBAL SMALL & MID CAP (SMID) FUND
ACTIVE
LEI: 213800S38OWFUS7FMN97
ISSUED
Australia, Sydney, c/o THE TRUST COMPANY (RE SERVICES) LIMITED Level 18, 123 Pitt Street, 2000
Legal name
FAIRLIGHT GLOBAL SMALL & MID CAP (SMID) FUND
Registered at
Register of Financial Services Licensees (The Australian Securities and Investment Commission)
Australia, Australia
RA000015
Registration authority entity ID
629 066 913
Legal jurisdiction
AU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2018-10-10
Addresses
Legal Address
c/o THE TRUST COMPANY (RE SERVICES) LIMITED Level 18, 123 Pitt Street
2000
Sydney
AU-NSW
AU | Australia
Headquarters Address
c/o THE TRUST COMPANY (RE SERVICES) LIMITED Level 18, 123 Pitt Street
2000
Sydney
AU-NSW
AU | Australia
Registration details
LEI initial registration date
2018-10-16
LEI last update date
2024-09-17
LEI registration status
ISSUED
LEI next renewal date
2025-10-20
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
FULLY_CORROBORATED
Validated at
Register of Financial Services Licensees (The Australian Securities and Investment Commission)
Australia, Australia
RA000015
Validated as
629 066 913
Relationships
Fund manager
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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