ROYCE GLOBAL SMALL CAP PREMIER FUND

984500688EE95B36DA43

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (ADXG)
Jurisdiction: Australia
Entity created: March 10, 2021

Address

Country: Australia
Legal address: LEVEL 47, 120 COLLINS STREET3000 MELBOURNEAustralia (AU-VIC)

Identifier

LEI: 984500688EE95B36DA43
Registered: April 30, 2021 at 07:43 AM UTC
Last updated: October 18, 2026 at 01:28 PM UTC
Next renewal: May 11, 2027 at 09:14 AM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Register of Australian Registered Schemes (RA001192)
Identifier: 648 409 009
Verified against: Register of Australian Registered Schemes (RA001192)
Verified as: 648 409 009
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FRANKLIN TEMPLETON AUSTRALIA LIMITED
Fund managerAustralia549300KDZJWLZSXF0618

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/984500688EE95B36DA43This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search