The First Sentier American Listed Infrastructure Collective Investment Trust Fund

549300KRAKFVD79XIS63

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: August 31, 2022

Address

Country: United States
Legal address: C/O RL&F SERVICE CORP., 920 N KING ST, FL 219801 WILMINGTONUnited States (US-DE)
Head office: C/O FIRST SENTIER INVESTORS (AUSTRALIA) IM LTD, Level 5, Tower 3, International Towers, 300 Barangaroo Avenue2000 BarangarooAustralia (AU-NSW)

Identifier

LEI: 549300KRAKFVD79XIS63
Registered: September 14, 2022 at 09:30 PM UTC
Last updated: December 2, 2025 at 03:08 PM UTC
Next renewal: December 25, 2026 at 03:24 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FIRST SENTIER INVESTORS (AUSTRALIA) IM LTD
Fund managerAustralia549300MACVLN46DK7389
NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST
Umbrella fundUnited States549300EMD56VZXNSZL08

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/549300KRAKFVD79XIS63This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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