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Australia Enhanced Income Fund II
ACTIVE
LEI: XBPT6FVF5FOR529IR829
ISSUED
Ireland, Dublin, 47-49 ST. STEPHEN'S GREEN, D02 W634
Legal name
Australia Enhanced Income Fund II
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C88917
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2011-09-27
Addresses
Legal Address
47-49 ST. STEPHEN'S GREEN
D02 W634
Dublin
IE-D
IE | Ireland
Headquarters Address
c/o GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED 47-49 ST. STEPHEN'S GREEN
D02 W634
Dublin
IE-D
IE | Ireland
Registration details
LEI initial registration date
2012-10-11
LEI last update date
2024-02-03
LEI registration status
ISSUED
LEI next renewal date
2025-04-03
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C88917
Relationships
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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