COOLABAH FLOATING-RATE HIGH YIELD FUND (MANAGED FUND)

254900ND7SZ43VEV2X71

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (ADXG)
Jurisdiction: Australia
Entity created: November 30, 2022

Address

Country: Australia
Legal address: Level 3, 1-7 Bligh Street2000 SydneyAustralia (AU-NSW)
Head office: C/O COOLABAH CAPITAL INVESTMENTS (RETAIL) PTY LIMITED, LEVEL 3, 1-7 BLIGH STREET2000 SYDNEYAustralia (AU-NSW)

Identifier

LEI: 254900ND7SZ43VEV2X71
Registered: May 26, 2020 at 04:11 PM UTC
Last updated: April 16, 2026 at 12:31 PM UTC
Next renewal: April 26, 2027 at 04:11 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Register of Financial Services Licensees (RA000015)
Identifier: 664 098 382
Verified against: Register of Financial Services Licensees (RA000015)
Verified as: 664 098 382
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

COOLABAH CAPITAL INVESTMENTS (RETAIL) PTY LIMITED
Fund managerAustralia254900ZYEZXM7LGRDQ64

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/254900ND7SZ43VEV2X71This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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