PARTNERS GROUP GLOBAL MULTI-ASSET FUND
copy
549300EZPTPUEPNDNS21
549300EZPTPUEPNDNS21
issued
Company data
| Legal name | PARTNERS GROUP GLOBAL MULTI-ASSET FUND |
| Legal address | C/O EQUITY TRUSTEES LIMITED, LEVEL 1, 575 BOURKE STREET, MELBOURNE, 3000, Australia |
| Registration authority entity ID | 603 696 171 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300EZPTPUEPNDNS21 copy 549300EZPTPUEPNDNS21 |
| Status |
Issued
|
| Next renewal date | 2025-10-13 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | PARTNERS GROUP GLOBAL MULTI-ASSET FUND |
| Entity status |
Active
|
| Registered at | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Registration authority entity ID | 603 696 171 |
| Legal jurisdiction | AU |
| Entity category | FUND |
| Entity legal form code | Fund (en) ADXG |
| Entity created at | 2015-01-15 |
| Validated At | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Validated As | 603 696 171 |
LEI registration details
| LEI number | 549300EZPTPUEPNDNS21 copy 549300EZPTPUEPNDNS21 |
| Status |
Issued
|
| Initial registration | 2015-02-20 |
| Last update | 2024-08-26 |
| Next renewal date | 2025-10-13 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O EQUITY TRUSTEES LIMITED, LEVEL 1, 575 BOURKE STREET |
| Postal code | 3000 |
| City | MELBOURNE |
| Country | AU | Australia |
Headquarters address
| Headquarters address | C/O EQUITY TRUSTEES LIMITED, LEVEL 1, 575 BOURKE STREET |
| Postal code | 3000 |
| City | MELBOURNE |
| 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
PARTNERS GROUP GLOBAL MULTI-ASSET FUND
LEI: 549300EZPTPUEPNDNS21
LEI registration status: ISSUED
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PARTNERS GROUP GLOBAL MULTI-ASSET FUND
LEI: 549300EZPTPUEPNDNS21
LEI registration status: ISSUED
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