RQI Emerging Markets Diversified Alpha Fund

254900UG2K3D4TZCQA63

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (ADXG)
Jurisdiction: Australia
Entity created: December 30, 2019

Address

Country: Australia
Legal address: Level 18, 123 Pitt Street, Angel Place2000 SydneyAustralia (AU-NSW)
Head office: C/O First Sentier Investors (Australia) IM LTD, Level 5, Tower 3 International Towers, 300 Barangaroo Ave, Barangaroo2000 SydneyAustralia (AU-NSW)

Identifier

LEI: 254900UG2K3D4TZCQA63
Registered: November 17, 2021 at 05:48 PM UTC
Last updated: May 8, 2026 at 01:15 PM UTC
Next renewal: May 17, 2027 at 05:48 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Register of Financial Services Licensees (RA000015)
Identifier: 654 488 856
Verified against: Register of Financial Services Licensees (RA000015)
Verified as: 654 488 856
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FIRST SENTIER INVESTORS (AUSTRALIA) IM LTD
Fund managerAustralia549300MACVLN46DK7389

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/254900UG2K3D4TZCQA63This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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