TALARIA GLOBAL EQUITY FUND- CURRENCY HEDGED (MANAGED FUND)

213800E9MQMEILCO4J06

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (ADXG)
Jurisdiction: Australia
Entity created: July 30, 2012

Address

Country: Australia
Legal address: Level 1, 575 BOURKE ST3000 MELBOURNEAustralia (AU-VIC)

Identifier

LEI: 213800E9MQMEILCO4J06
Registered: October 9, 2017 at 12:00 AM UTC
Last updated: January 24, 2026 at 02:10 PM UTC
Next renewal: October 15, 2026 at 12:00 AM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Register of Financial Services Licensees (RA000015)
Identifier: 159 504 275
Verified against: Register of Financial Services Licensees (RA000015)
Verified as: 159 504 275
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

EQUITY TRUSTEES LIMITED
Fund managerAustralia549300JQ5583E0CEKQ61

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800E9MQMEILCO4J06This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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