Perpetual Private RI Fixed Income Fund
copy
25490057SRUIGKH1TM28 25490057SRUIGKH1TM28
ISSUED
Company data
| Legal name | Perpetual Private RI Fixed Income Fund |
| Legal address | Level 14, 123 Pitt Street, Sydney, 2000, Australia |
| Registration authority entity ID | 679 842 034 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 25490057SRUIGKH1TM28 copy 25490057SRUIGKH1TM28 |
| Status |
ISSUED
|
| Next renewal date | 2026-10-08 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Perpetual Private RI Fixed Income Fund |
| Entity status |
ACTIVE
|
| Registered at | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Registration authority entity ID | 679 842 034 |
| Legal jurisdiction | AU |
| Entity category | FUND |
| Entity legal form code | Fund (en) ADXG |
| Entity created at | 2024-08-20 |
| Validated At | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Validated As | 679 842 034 |
LEI registration details
| LEI code | 25490057SRUIGKH1TM28 copy 25490057SRUIGKH1TM28 |
| Status |
ISSUED
|
| Initial registration | 2024-10-08 |
| Last update | 2025-09-17 |
| Next renewal date | 2026-10-08 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Level 14, 123 Pitt Street |
| Postal code | 2000 |
| City | Sydney |
| Region code | AU-NSW |
| Country | AU | Australia |
Headquarters address
| Headquarters address | C/O Perpetual Investment Management Limited, Level 14, 123 Pitt Street |
| Postal code | 2000 |
| City | Sydney |
| Region code | AU-NSW |
| 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
Perpetual Private RI Fixed Income Fund
LEI: 25490057SRUIGKH1TM28
LEI registration status: ISSUED
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Perpetual Private RI Fixed Income Fund
LEI: 25490057SRUIGKH1TM28
LEI registration status: ISSUED
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