Advance International Shares Multi-Blend Fund

LEI AP5W9SQ8PUAO3U8JOK77

ADVANCE WORLDWIDE SHARES FUND

INTERNATIONAL SHARES MULTI-BLEND FUND

Multifund Worldwide Shares 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

AP5W9SQ8PUAO3U8JOK77

Legal Name

Advance International Shares Multi-Blend Fund

Other Name 1

ADVANCE WORLDWIDE SHARES FUND

Other Name 1 Type

PREVIOUS_LEGAL_NAME

Other Name 2

INTERNATIONAL SHARES MULTI-BLEND FUND

Other Name 2 Type

PREVIOUS_LEGAL_NAME

Other Name 3

Multifund Worldwide Shares Fund

Other Name 3 Type

PREVIOUS_LEGAL_NAME

Authority Authority I D

RA000015

Authority Authority I D

087 295 501

Legal Jurisdiction

Subsidiaries and Parent Companies

Parent / Holding Companies

ADVANCE ASSET MANAGEMENT LIMITED

Relationship Details

Business Entity Relationship

Active

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

Relationship Start Node Node I D

AP5W9SQ8PUAO3U8JOK77 [Advance International Shares 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

2012-10-29 22:44:00

Registration Last Update Date

2020-09-07 17:31:00

Registration Registration Status

Published

Registration Next Renewal Date

2021-08-26 19:46:00

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

2016-12-31 19:00:00

Relationship Period 1 End Date

2017-12-30 19:00:00

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

Relationship Start Node Node I D

AP5W9SQ8PUAO3U8JOK77 [Advance International Shares 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

2012-10-29 22:44:00

Registration Last Update Date

2020-09-07 17:31:00

Registration Registration Status

Published

Registration Next Renewal Date

2021-08-26 19:46:00

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

2016-12-31 19:00:00

Relationship Period 1 End Date

2017-12-30 19:00:00

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