First Sentier American Listed Infrastructure Fund

549300ZLD6V0XJ15L318

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 29, 2020

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: C/O FIRST SENTIER INVESTORS (US) LLC, 10 EAST 53RD STREET10022 NEW YORKUnited States (US-NY)

Identifier

LEI: 549300ZLD6V0XJ15L318
Registered: November 26, 2020 at 03:30 PM UTC
Last updated: July 8, 2026 at 01:30 PM UTC
Next renewal: July 8, 2026 at 10:54 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000069943
Verified against: EDGAR (RA000665)
Verified as: S000069943
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

FIRST SENTIER INVESTORS (US) LLC
Fund managerUnited States54930037V9UHRXUK1441
Advisors Series Trust
Umbrella fundUnited States2549003Z0J6URS6I4Y63

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/549300ZLD6V0XJ15L318This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search