| Legal Entity Identifier (LEI) | 9845005F579D7965NE31 |
| Legal Name | TALARIA WHOLESALE PLUS GLOBAL EQUITY FUND (language: en) |
| Other Entity Names | WINGATE WHOLESALE PLUS GLOBAL EQUITY FUND (Previous Legal Name) |
| Legal Address |
Level 18 275 Kent Stree Sydney New South Wales 2000 Australia language: en |
| Headquarters Address |
c/o WESTPAC FINANCIAL SERVICES LIMITED c/o WESTPAC FINANCIAL SERVICES LIMITED Level 18 275 Kent Stree Sydney New South Wales 2000 Australia language: en |
| Legal Jurisdiction | Australia |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000015 |
| Registration Authority Entity ID | 602 190 474 |
| Register Name | Register of Financial Services Licensees |
| Responsible Organisation Name |
The Australian Securities and Investment Commission The Australian Securities and Investment Commission (ASIC) |
| Website | www.asic.gov.au |
| Country | Australia (AU) |
| Jurisdiction | Australia |
| Legal Form Code | 8888 |
| Legal Form | Managed Investment Scheme |
| Managing Local Operating Unit (LOU) |
529900T8BM49AURSDO55 |
| Initial Registration Date | 2024-08-22 |
| Last Update Date | 2024-08-22 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-08-22 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000015 |
| Validation Authority Entity ID | 602 190 474 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 9845005F579D7965NE31 TALARIA WHOLESALE PLUS GLOBAL EQUITY FUND |
IS FUND-MANAGED BY |
549300741WAL6UM73B20 |
Relationship: 2020-02-25~ |
| Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
c/o WESTPAC FINANCIAL SERVICES LIMITED Level 18 275 Kent Stree |
| City | Sydney |
| Region | New South Wales (AU-NSW) |
| Postal Code | 2000 |
| Country | Australia (AU) |
| Entity Name | Business Address | Registration |
|---|---|---|
| SCHRODER WHOLESALE PLUS AUSTRALIAN EQUITY FUND | c/o WESTPAC FINANCIAL SERVICES LIMITED Level 18, 275 Kent Street, Sydney, AU-NSW, 2000, AU | 2024-08-22 |
| MACQUARIE WHOLESALE PLUS CORPORATE BOND FUND · Amp Capital Wholesale Plus Corporate Bond Fund | c/o WESTPAC FINANCIAL SERVICES LIMITED Level 18, 275 Kent Street, Sydney, AU-NSW, 2000, AU | 2024-08-22 |
| PIMCO WHOLESALE PLUS DIVERSIFIED FIXED INTEREST FUND · Mfs Wholesale Plus Fully Hedged Global Equity Trust | c/o WESTPAC FINANCIAL SERVICES LIMITED Level 18, 275 Kent Street,, Sydney, AU-NSW, 2000, AU | 2024-08-22 |
| FIDELITY WHOLESALE PLUS GLOBAL EQUITIES FUND | c/o WESTPAC FINANCIAL SERVICES LIMITED Level 18, 275 Kent Street, Sydney, AU-NSW, 2000, AU | 2024-08-22 |
| DEXUS WHOLESALE PLUS AREIT FUND · Apn Wholesale Plus Areit Fund | c/o WESTPAC FINANCIAL SERVICES LIMITED Level 18, 275 Kent Street, Sydney, AU-NSW, 2000, AU | 2024-08-22 |
| MAN AHL WHOLESALE PLUS ALPHA (AUD) | c/o WESTPAC FINANCIAL SERVICES LIMITED Level 18, 275 Kent Street, Sydney, AU-NSW, 2000, AU | 2024-08-22 |
| RUSSELL INVESTMENTS WHOLESALE PLUS EMERGING MARKETS FUND | c/o WESTPAC FINANCIAL SERVICES LIMITED Level 18, 275 Kent Street, Sydney, AU-NSW, 2000, AU | 2024-08-22 |
| CLEARBRIDGE RARE INFRASTRUCTURE WHOLESALE PLUS VALUE FUND - UNHEDGED · Rare Infrastructure Wholesale Plus Value Fund - Unhedged | c/o WESTPAC FINANCIAL SERVICES LIMITED Level 18, 275 Kent Street, Sydney, AU-NSW, 2000, AU | 2024-08-22 |
| BENNELONG WHOLESALE PLUS EX-20 AUSTRALIAN EQUITIES FUND | c/o WESTPAC FINANCIAL SERVICES LIMITED Level 18, 275 Kent Street, Sydney, AU-NSW, 2000, AU | 2024-08-22 |
| KAPSTREAM WHOLESALE PLUS ABSOLUTE RETURN INCOME FUND | c/o WESTPAC FINANCIAL SERVICES LIMITED Level 18, 275 Kent Street, Sydney, AU-NSW, 2000, AU | 2024-08-22 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| LENDLEASE (GOLDFIELDS RESIDENTIAL HOLDINGS) PTY LIMITED | LEVEL 14, TOWER 3, INTERNATIONAL TOWERS SYDNEY, 300 BARANGAROO AVENUE, BARANGAROO, Sydney, AU-NSW, 2000, AU | 2024-09-19 |
| HC LOGISTICS PTY LTD | SUITE 305 LEVEL 3, 35 LIME STREET, Sydney, AU-NSW, 2000, AU | 2024-09-19 |
| ASIA DISCOVERY TRAVEL PTY LTD | SHOP 11, 370 PITT STREET, Sydney, AU-NSW, 2000, AU | 2024-09-18 |
| THE TRUSTEE FOR GMT TRUST · Gmt Victoria Pty Ltd Atf Gmt Trust | 717 GEORGE STREET, Sydney, AU-NSW, 2000, AU | 2024-09-18 |
| THE TRUSTEE FOR GREAT SOUTHERN UNIT TRUST · Gmt Hotel Pty Ltd Atf The Great Southern Unit Trust | 717 GEORGE STREET, Sydney, AU-NSW, 2000, AU | 2024-09-18 |
| COLONIAL FIRST STATE INVESTMENT FUND 213 | c/o COLONIAL FIRST STATE INVESTMENTS LIMITED, Level 15, 400 George Street, Sydney, AU-NSW, 2000, AU | 2024-09-18 |
| PINNACLE HOUSING PARTNERSHIPS LIMITED | LEVEL 29, 255 GEORGE STREET, Sydney, AU-NSW, 2000, AU | 2024-09-18 |
| INARI AUSTRALIA PTY LTD | LEVEL 2, 383-385 GEORGE STREET, Sydney, AU-NSW, 2000, AU | 2024-09-18 |
| C TRANSMISSION (OPERATIONS) FINANCE AUSTRALIA PTY LTD | 'DEUTSCHE BANK PLACE' SUITE 2201, 126-130 PHILLIP STREET, Sydney, AU-NSW, 2000, AU | 2024-09-17 |
| CPIF (NO. 3) PTY. LTD. | SUITE 302 LEVEL 3, 1 YORK STREET, Sydney, AU-NSW, 2000, AU | 2024-09-17 |
| Find all legal entities in the same postal code | ||
| City | Sydney |
| Postal Code | 2000 |
| Entity Name | Business Address | Registration |
|---|---|---|
| PIMCO WHOLESALE PLUS GLOBAL BOND FUND · Mfs Wholesale Plus Global Equity Trust | c/o WESTPAC FINANCIAL SERVICES LIMITED Level 18, 275 Kent Street, Sydney, AU-NSW, 2000, AU | 2024-08-22 |
| PIMCO WHOLESALE PLUS DIVERSIFIED FIXED INTEREST FUND · Mfs Wholesale Plus Fully Hedged Global Equity Trust | c/o WESTPAC FINANCIAL SERVICES LIMITED Level 18, 275 Kent Street,, Sydney, AU-NSW, 2000, AU | 2024-08-22 |
| WALTER SCOTT WHOLESALE PLUS GLOBAL EQUITY FUND | c/o WESTPAC FINANCIAL SERVICES LIMITED Level 18, 275 Kent Street, Sydney, AU-NSW, 2000, AU | 2024-08-22 |
| T.ROWE PRICE WHOLESALE PLUS GLOBAL EQUITY FUND | c/o WESTPAC FINANCIAL SERVICES LIMITED Level 18, 275 Kent Street, Sydney, AU-NSW, 2000, AU | 2024-08-22 |
| Nikko AM Wholesale Global Factor-Based Equity Fund | C/O Nikko Asset Management New Zealand Limited, Level 17, Vero Centre, 48 Shortland Street, Auckland, 1010, NZ | 2024-07-23 |
| Nikko AM Wholesale Global Factor-Based Equity Hedged Fund | C/O Nikko Asset Management New Zealand Limited, Level 17, Vero Centre, 48 Shortland Street, Auckland, 1010, NZ | 2024-07-23 |
| BARROW HANLEY WHOLESALE PLUS GLOBAL SHARE FUND · Perpetual Wholesale Plus Global Share Fund | c/o WESTPAC FINANCIAL SERVICES LIMITED c/o WESTPAC GROUP SECRETARIAT WESTPAC PLACE, 275 KENT STREET, Sydney, AU-NSW, 2000, AU | 2024-08-22 |
| SCHRODER WHOLESALE PLUS AUSTRALIAN EQUITY FUND | c/o WESTPAC FINANCIAL SERVICES LIMITED Level 18, 275 Kent Street, Sydney, AU-NSW, 2000, AU | 2024-08-22 |
| PENDAL WHOLESALE PLUS GLOBAL EMERGING MARKETS OPPORTUNITIES FUND · Bt Wholesale Plus Global Emerging Markets Opportunities Fund | c/o WESTPAC FINANCIAL SERVICES LIMITED Level 18, 275 Kent Street, Sydney, AU-NSW, 2000, AU | 2024-08-22 |
| ANTIPODES WHOLESALE PLUS GLOBAL FUND | c/o WESTPAC FINANCIAL SERVICES LIMITED Level 18, 275 Kent Street, Sydney, AU-NSW, 2000, AU | 2024-08-22 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.