Somerset Emerging Markets Dividend Growth Fund
copy
254900JSJQ2RGB1O9H15 254900JSJQ2RGB1O9H15
LAPSED
Company data
| Legal name | Somerset Emerging Markets Dividend Growth Fund |
| Legal address | Level 1, 575 Bourke Street, Melbourne, 3000, Australia |
| Registration authority entity ID | 45 870 983 540 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 254900JSJQ2RGB1O9H15 copy 254900JSJQ2RGB1O9H15 |
| Status |
LAPSED
|
| Next renewal date | 2025-01-11 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Somerset Emerging Markets Dividend Growth Fund |
| Entity status |
ACTIVE
|
| Other entity names | The Trustee for Somerset Emerging Markets Dividend Growth Fund |
| Registered at |
Australian Business Register
(Australian Business Register of the Australian Taxation Office)
Australian Business Register
(Australian Business Register of the Australian Taxation Office)
Australia RA000013 |
| Registration authority entity ID | 45 870 983 540 |
| Entity category | FUND |
| Entity legal form code | Fund (en) ADXG |
| Entity created at | 2012-08-02 |
| Validated At |
Australian Business Register
(Australian Business Register of the Australian Taxation Office)
Australian Business Register
(Australian Business Register of the Australian Taxation Office)
Australia
RA000013
|
| Validated As | 45 870 983 540 |
LEI registration details
| LEI number | 254900JSJQ2RGB1O9H15 copy 254900JSJQ2RGB1O9H15 |
| Status |
LAPSED
|
| Initial registration | 2017-12-27 |
| Last update | 2025-01-12 |
| Next renewal date | 2025-01-11 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Level 1, 575 Bourke Street |
| Postal code | 3000 |
| City | Melbourne |
| Country | AU | Australia |
Headquarters address
| Headquarters address | c/o Equity Trustees Limited, Level 1, 575 Bourke Street |
| Postal code | 3000 |
| City | Melbourne |
| Region code | AU-VIC |
| Country | AU | Australia |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Certificate
of Legal Entity Identifier
GRANTED TO
Somerset Emerging Markets Dividend Growth Fund
LEI: 254900JSJQ2RGB1O9H15
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Somerset Emerging Markets Dividend Growth Fund
LEI: 254900JSJQ2RGB1O9H15
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Somerset Emerging Markets Dividend Growth Fund
LEI: 254900JSJQ2RGB1O9H15
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Somerset Emerging Markets Dividend Growth Fund
LEI: 254900JSJQ2RGB1O9H15
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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