Z SERIES HEDGED GLOBAL THEMATIC SHARE FUND

549300PE3Y7DTH6WDS56

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (ADXG)
Jurisdiction: Australia
Entity created: March 7, 2005

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: 549300PE3Y7DTH6WDS56
Registered: March 28, 2013 at 05:09 AM UTC
Last updated: June 9, 2026 at 11:52 AM UTC
Next renewal: February 14, 2027 at 12:00 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Register of Financial Services Licensees (RA000015)
Identifier: 112 366 506
Verified against: Register of Financial Services Licensees (RA000015)
Verified as: 112 366 506
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/549300PE3Y7DTH6WDS56This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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