Somerset Emerging Markets Dividend Growth Fund

254900JSJQ2RGB1O9H15

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fund (ADXG)
Jurisdiction: Australia
Entity created: August 2, 2012

Address

Country: Australia
Legal address: Level 1, 575 Bourke Street3000 MelbourneAustralia
Head office: c/o Equity Trustees Limited, Level 1, 575 Bourke Street3000 MelbourneAustralia (AU-VIC)

Identifier

LEI: 254900JSJQ2RGB1O9H15
Registered: December 27, 2017 at 08:46 PM UTC
Last updated: January 12, 2025 at 01:30 PM UTC
Next renewal: January 11, 2025 at 01:50 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Australian Business Register (RA000013)
Identifier: 45 870 983 540
Verified against: Australian Business Register (RA000013)
Verified as: 45 870 983 540
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet 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/254900JSJQ2RGB1O9H15This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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