Advance Defensive Multi-blend Fund

LEI 6HMML89LU4QV2O56HC50

ADVANCE INCOME EXTRA FUND

DEFENSIVE MULTI-BLEND FUND

MULTIFUND INCOME EXTRA FUND

Legal Address [en]


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

Headquarters Address [en]


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

External Public Records
LEI Registration Details
L E I
6HMML89LU4QV2O56HC50
Legal Name
ADVANCE DEFENSIVE MULTI-BLEND FUND
Other Name 1
ADVANCE INCOME EXTRA FUND
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Other Name 2
DEFENSIVE MULTI-BLEND FUND
Other Name 2 Type
PREVIOUS_LEGAL_NAME
Other Name 3
MULTIFUND INCOME EXTRA FUND
Other Name 3 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000015
Authority Authority I D
087 296 491
Legal Jurisdiction
AU
Category
FUND
Legal Form Legal Form Code
ADXG
Status
ACTIVE
Initial Date
2012-10-30 01:57:00
Last Update Date
2021-09-08 15:32:00
Status
ISSUED
Next Renewal Date
2022-07-26 05:14:00
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
087 296 491

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Advance Defensive Multi-blend Fund is directly consolidated by Advance Asset Management Limited

Relationship Start Node Node I D
6HMML89LU4QV2O56HC50 [ADVANCE DEFENSIVE MULTI-BLEND FUND]
Relationship End Node Node I D
P2RDB7VTIK5CW1CMC866 [ADVANCE ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-10-30 01:57:00
Registration Last Update Date
2020-08-07 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-04 17:06:00
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
2017-09-25 20:00:00
Relationship Period 1 End Date
2018-09-24 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-09-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Advance Defensive Multi-blend Fund is ultimately consolidated by Advance Asset Management Limited

Relationship Start Node Node I D
6HMML89LU4QV2O56HC50 [ADVANCE DEFENSIVE MULTI-BLEND FUND]
Relationship End Node Node I D
P2RDB7VTIK5CW1CMC866 [ADVANCE ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-10-30 01:57:00
Registration Last Update Date
2020-08-07 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-04 17:06:00
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
2017-09-25 20:00:00
Relationship Period 1 End Date
2018-09-24 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-09-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
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