PERPETUAL EXACT MARKET RETURN FUND

549300E9GB15433LGJ51

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (ADXG)
Jurisdiction: Australia
Entity created: July 27, 2004

Address

Country: Australia
Legal address: Level 14, 123 Pitt Street2000 SydneyAustralia (AU-NSW)
Head office: C/O Perpetual Investment Management Limited, Level 14, 123 Pitt Street2000 SydneyAustralia (AU-NSW)

Identifier

LEI: 549300E9GB15433LGJ51
Registered: April 2, 2013 at 04:27 AM UTC
Last updated: January 14, 2026 at 06:13 PM UTC
Next renewal: January 22, 2027 at 11:49 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: RA000015
Identifier: 110 147 389
Verified against: RA000015
Verified as: 110 147 389
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PERPETUAL INVESTMENT MANAGEMENT LIMITED
Fund managerAustralia549300H6KVDRWQ6PM887

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/549300E9GB15433LGJ51This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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