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EN-USFAIRLIGHT GLOBAL SMALL & MID CAP (SMID) FUND – FOUNDATION CLASS
LEI: 213800DMLYM8Z9BWOM21
Basic information
Legal Name
FAIRLIGHT GLOBAL SMALL & MID CAP (SMID) FUND – FOUNDATION CLASS
Legal Jurisdiction
AU
Entity Legal Form Code
ADXG
Legal Status
ACTIVE
Addresses
Legal Address
LEVEL 18, 123 PITT STREET
2000
AU-NSW
SYDNEY
AU
Headquarters Address
C/O FAIRLIGHT ASSET MANAGEMENT PTY LTD, LEVEL 17, 9 CASTLEREAGH STREET
2000
AU-NSW
SYDNEY
AU
Registration details
LEI Initial Registration Date
2018-10-24 00:00:00
LEI Last Update Date
2023-11-26 17:29:34
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-12-16 10:41:15
Managing LOU
Ubisecure Oy
Validation Sources
ENTITY_SUPPLIED_ONLY
Parent & Children
Direct parent
No direct parent data available
Ultimate parent
No ultimate parent data available
Direct children
NON_CONSOLIDATING
Ultimate children
No ultimate child data available
