AMP CAPITAL GLOBAL LISTED INFRASTRUCTURE LONG SHORT FUND
FUND · George Town, Cayman Islands · LEI 549300KNWZU66BX79W60
LEI lapsedfund
Summary
AMP CAPITAL GLOBAL LISTED INFRASTRUCTURE LONG SHORT FUND is registered in the Cayman Islands. According to GLEIF, its ultimate parent is Dexus Capital Investors Limited (Australia), which is also its direct parent. That group has 25 subsidiaries with LEIs in 3 countries, 1 of them in the Cayman Islands. The LEI was first issued on 28 Mar 2015 and the record was last updated on 15 Nov 2023. It has lapsed: renewal was due by 12 Feb 2020. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 12 Feb 2020 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2016, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 15 Nov 2023.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Cayman Islands |
| Registered address | PO Box 309, Ugland House, KY1-1104 George Town, Cayman Islands |
| Category | fund |
| Status | active |
| LEI | 549300KNWZU66BX79W60 |
| LEI status | lapsed |
| LEI first issued | 28 Mar 2015 |
| LEI record last updated | 15 Nov 2023 |
| Next LEI renewal | 12 Feb 2020 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
AMP CAPITAL GLOBAL LISTED INFRASTRUCTURE LONG SHORT FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Dexus Capital Investors Limited | Dexus Capital Investors Limited |
| Accounting period | 1 Jan 2016 to 31 Dec 2016 | 1 Jan 2016 to 31 Dec 2016 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 17 Oct 2017 | 17 Oct 2017 |
| Recorded at GLEIF since | 28 Mar 2015 | 28 Mar 2015 |
| Last updated | 15 Nov 2023 | 15 Nov 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (23)
- AFS Australian Equity Value Plus Fund 1 Australia lapsed
- AFS Australian Property Securities Fund 1 Australia lapsed
- AFS Global Property Securities Fund 1 Australia lapsed
- Alfred Unit Trust Australia lapsed
- AMP Capital Asia ex-Japan Fund Australia lapsed
- AMP Capital Australian Equity Concentrated Fund Australia lapsed
- AMP Capital Credit Strategies Fund Australia lapsed
- AMP Capital Outstanding Claims Fund Australia lapsed
- AMP UK Shopping Centre Fund Australia lapsed
- AMPN SF1 Direct Infrastructure Australia lapsed
- AMPN SF4 Direct Infrastructure Australia lapsed
- Energy Industries Superannuation Scheme Australia lapsed