Ellerston Global Macro Fund
FUND · Sydney, Australia · LEI 549300QGPR2JHQF7QE17
LEI lapsedfund
Summary
Ellerston Global Macro Fund is registered in Australia. According to GLEIF, its ultimate parent is ELLERSTON CAPITAL LIMITED (Australia), which is also its direct parent. That group has 4 subsidiaries with LEIs in 2 countries, 3 of them in Australia. The LEI was first issued on 19 Apr 2017 and the record was last updated on 31 Jul 2023. It has lapsed: renewal was due by 31 Mar 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 31 Mar 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 30 Jun 2018, 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 10 Jul 2022.
Company details
| Legal form | FUND |
|---|---|
| Registration number | ECL3462AU |
| Jurisdiction | Australia |
| Registered address | C/O Ellerston Capital Limited,Level 11,179 Elizabeth Street, 2000 Sydney, Australia |
| Category | fund |
| Status | active |
| LEI | 549300QGPR2JHQF7QE17 |
| LEI status | lapsed |
| LEI first issued | 19 Apr 2017 |
| LEI record last updated | 31 Jul 2023 |
| Next LEI renewal | 31 Mar 2020 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Ellerston Global Macro Fund this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ELLERSTON CAPITAL LIMITED | ELLERSTON CAPITAL LIMITED |
| Accounting period | 1 Jul 2017 to 30 Jun 2018 | 1 Jul 2017 to 30 Jun 2018 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 5 Apr 2018 | 5 Apr 2018 |
| Recorded at GLEIF since | 19 Apr 2017 | 19 Apr 2017 |
| Last updated | 10 Jul 2022 | 10 Jul 2022 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (3)
- Ellerston Asian Emerging Opportunities Fund Australia lapsed
- Ellerston Global Mid Small Cap Fund (Hedged) Australia lapsed
- Ellerston Capital Offshore SPC - Australian Market Neutral Fund SP Cayman Islands lapsed