Bentham High Yield Fund

549300ZXS1U7YP35D521

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (ADXG)
Jurisdiction: Australia
Entity created: August 18, 1999

Address

Country: Australia
Legal address: c/o FIDANTE PARTNERS SERVICES LIMITED, Level 2, 5 Martin Place2000 SydneyAustralia (AU-NSW)

Identifier

LEI: 549300ZXS1U7YP35D521
Registered: April 8, 2013 at 03:40 AM UTC
Last updated: August 13, 2026 at 06:38 AM UTC
Next renewal: September 12, 2027 at 12:06 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Register of Financial Services Licensees (RA000015)
Identifier: 088 907 224
Verified against: Register of Financial Services Licensees (RA000015)
Verified as: 088 907 224
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FIDANTE PARTNERS SERVICES LIMITED
Fund managerAustralia5493002LVJKY0BX1ZU81

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/549300ZXS1U7YP35D521This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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