Ellerston Global Mid Small Cap Fund (Hedged)
FUND · Sydney, Australia · LEI 549300UVJB3AIK4C7Z02
LEI lapsedfund
Summary
Ellerston Global Mid Small Cap Fund (Hedged) 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 24 Oct 2017 and the record was last updated on 31 Jul 2023. It has lapsed: renewal was due by 2 Oct 2019. 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 2 Oct 2019 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 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 | ECL0023AU |
| Jurisdiction | Australia |
| Registered address | C/O Ellerston Capital Limited,Level 11,179 Elizabeth Street, 2000 Sydney, Australia |
| Category | fund |
| Status | active |
| LEI | 549300UVJB3AIK4C7Z02 |
| LEI status | lapsed |
| LEI first issued | 24 Oct 2017 |
| LEI record last updated | 31 Jul 2023 |
| Next LEI renewal | 2 Oct 2019 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Ellerston Global Mid Small Cap Fund (Hedged) this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ELLERSTON CAPITAL LIMITED | ELLERSTON CAPITAL LIMITED |
| Accounting period | 1 Jan 2018 to 31 Dec 2018 | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 23 Oct 2017 | 23 Oct 2017 |
| Recorded at GLEIF since | 24 Oct 2017 | 24 Oct 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 Macro Fund Australia lapsed
- Ellerston Capital Offshore SPC - Australian Market Neutral Fund SP Cayman Islands lapsed