PERPETUAL EXACT MARKET RETURN FUND
549300E9GB15433LGJ51
issued
Company data
| Legal name | PERPETUAL EXACT MARKET RETURN FUND |
| Legal address | Level 18, 123 Pitt Street, Sydney, 2000, Australia |
| Registration authority entity ID | 110 147 389 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300E9GB15433LGJ51 |
| Status |
Issued
|
| Next renewal date | 2026-02-22 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | PERPETUAL EXACT MARKET RETURN FUND |
| Entity status |
Active
|
| Other entity names | Perpetual's Fund 38 PERPETUAL EXACT MARKET CASH FUND |
| Registered at | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Registration authority entity ID | 110 147 389 |
| Legal jurisdiction | AU |
| Entity category | FUND |
| Entity legal form code | Fund (en) ADXG |
| Entity created at | 2004-07-27 |
| Validated At | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Validated As | 110 147 389 |
LEI registration details
| LEI number | 549300E9GB15433LGJ51 |
| Status |
Issued
|
| Initial registration | 2013-04-02 |
| Last update | 2025-02-19 |
| Next renewal date | 2026-02-22 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Level 18, 123 Pitt Street |
| Postal code | 2000 |
| City | Sydney |
| Region code | AU-NSW |
| Country | AU | Australia |
Headquarters address
| Headquarters address | C/O Perpetual Investment Management Limited, Level 18, 123 Pitt Street |
| Postal code | 2000 |
| City | Sydney |
| Region code | AU-NSW |
| Country | AU | Australia |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
PERPETUAL EXACT MARKET RETURN FUND
LEI: 549300E9GB15433LGJ51
LEI registration status: ISSUED
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PERPETUAL EXACT MARKET RETURN FUND
LEI: 549300E9GB15433LGJ51
LEI registration status: ISSUED
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