Magellan Wholesale Plus Global Fund

LEI 549300307CXJY5JUME12

Legal Address [en]

C/O BT Funds Management Limited
Level 18
Westpac Place
275 Kent Street
Sydney AU-NSW AU 2000

Headquarters Address [en]

C/O BT Funds Management Limited
Level 18
Westpac Place
275 Kent Street
Sydney AU-NSW AU 2000

External Public Records

LEI Registration Details

L E I

549300307CXJY5JUME12

Legal Name

MAGELLAN WHOLESALE PLUS GLOBAL FUND

Authority Authority I D

RA000015

Authority Authority I D

602 652 737

Legal Jurisdiction

LEI Registration Exception(s)

Direct Accounting Consolidation Parent: Non Consolidating
Ultimate Accounting Consolidation Parent: Non Consolidating

Subsidiaries and Parent Companies

Parent / Holding Companies

BT FUNDS MANAGEMENT LIMITED

Relationship Details

Business Entity Relationship

Active

Magellan Wholesale Plus Global Fund is directly consolidated by Bt Funds Management Limited

Relationship Start Node Node I D

549300307CXJY5JUME12 [MAGELLAN WHOLESALE PLUS GLOBAL FUND]

Relationship End Node Node I D

549300K9HQYU0EZRPV93 [BT FUNDS MANAGEMENT LIMITED]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2017-12-22 16:31:00

Registration Last Update Date

2021-02-10 05:21:00

Registration Registration Status

Published

Registration Next Renewal Date

2022-02-09 20:50:00

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

2017-12-31 19:00:00

Relationship Period 1 End Date

2018-12-30 19:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2017-12-20 19:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard

Business Entity Relationship

Active

Magellan Wholesale Plus Global Fund is ultimately consolidated by Bt Funds Management Limited

Relationship Start Node Node I D

549300307CXJY5JUME12 [MAGELLAN WHOLESALE PLUS GLOBAL FUND]

Relationship End Node Node I D

549300K9HQYU0EZRPV93 [BT FUNDS MANAGEMENT LIMITED]

Relationship Relationship Type

Is Ultimately Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2017-12-22 16:31:00

Registration Last Update Date

2021-02-10 05:21:00

Registration Registration Status

Published

Registration Next Renewal Date

2022-02-09 20:50:00

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

2017-12-31 19:00:00

Relationship Period 1 End Date

2018-12-30 19:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2017-12-20 19:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard