Z SERIES UNHEDGED GLOBAL THEMATIC SHARE FUND

549300GZ3RM3CNAZKG83

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (ADXG)
Jurisdiction: Australia
Entity created: April 6, 2004

Address

Country: Australia
Legal address: Level 28, 85 Castlereagh Street2000 SydneyAustralia (AU-NSW)
Head office: c/o Z SERIES BY RUSSELL INVESTMENTS LIMITED, Level 28, 85 Castlereagh Street2000 SydneyAustralia (AU-NSW)

Identifier

LEI: 549300GZ3RM3CNAZKG83
Registered: October 25, 2017 at 10:30 PM UTC
Last updated: June 9, 2026 at 11:52 AM UTC
Next renewal: September 29, 2026 at 12:00 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Register of Financial Services Licensees (RA000015)
Identifier: 108 486 193
Verified against: Register of Financial Services Licensees (RA000015)
Verified as: 108 486 193
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Z SERIES BY RUSSELL INVESTMENTS LIMITED
Fund managerAustralia529900DG8XNM3LZNXW86

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/549300GZ3RM3CNAZKG83This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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