Alpha Vista FX Real Return Fund (649 754 567) - LEI: 254900AXPVOYWX2J0Z56 (Issued) - Australia LEI
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Alpha Vista FX Real Return Fund

254900AXPVOYWX2J0Z56 The LEI code is active
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Company Information

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General information

Company name
Alpha Vista FX Real Return Fund
Registry code
649 754 567
Registry status
ACTIVE
Company type
Fund

LEI Code information

LEI Code
254900AXPVOYWX2J0Z56
Registrar
Register of Financial Services Licensees
LEI status
ISSUED
Date of issue
19/07/21
Next update
19/07/22
LOU
Bloomberg Finance L.P.

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Legal Address

Address
Level 1, 575 Bourke Street
Postcode
3000
City/Parish
Melbourne
Country
Australia

Head office address

Address
Level 1, 575 Bourke Street
Postcode
3000
City/Parish
Melbourne
Country
Australia

History

  • 27/03/22
    Updated:
    Registered at: RA000014 -> RA000015
    Last update: 19/07/21 -> 25/03/22
    Data validated at (id): RA000014 -> RA000015

    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated entity name: Alpha Vista Investment Managers Pty Limited
  • 15/03/22
    Updated:
    Last update: 19/07/21 -> 14/03/22

    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated entity name: Alpha Vista Investment Managers Pty Limited
  • 20/07/21
    Initial:
    First headquarters address line: Level 1
    Additional headquarters address line: 575 Bourke Street
    Language of headquarters address: en
    Legal address postal code: 3000
    Legal address country: AU
    Legal address region: AU-VIC
    Legal address city: Melbourne
    Additional legal address line: 575 Bourke Street
    First legal address line: Level 1
    Language of legal address: en
    Language of (primary) legal name: en
    (primary) legal name: Alpha Vista FX Real Return Fund
    Lei code: 254900AXPVOYWX2J0Z56
    Type of associated entity: FUND_FAMILY
    Data validated at (id): RA000014
    Corroboration level: PARTIALLY_CORROBORATED
    Lei issuer: 5493001KJTIIGC8Y1R12
    Next renewal: 19/07/22
    Status: ISSUED
    Last update: 19/07/21
    Registration date: 19/07/21
    Entity status: ACTIVE
    Associated entity name: Alpha Vista Investment Managers Pty Limited
    Data validated as: 649 754 567
    Entity legal form code: ADXG
    General category: FUND
    Jurisdiction of formation: AU
    Registered as: 649 754 567
    Registered at: RA000014
    Headquarters address postal code: 3000
    Headquarters address country: AU
    Headquarters address region: AU-VIC
    Headquarters address city: Melbourne