Dalton Street Capital Absolute Return Fund

Lei
261700YJW53410DN1P27
Legal Form
Registered Address
Level 1, 575 Bourke Street, Melbourne, AU-VIC 3000, Australia
Headquarter Address
c/o Mantis Funds Pty Ltd, Level 1,131 Clarence Street, Sydney, AU-NSW 2000
Legal Jurisdiction
Inferred Jurisdiction
Australia
Other Names
Dalton Street Capital Australasian Absolute Return Fund (Previous Legal Name, En)
Business Registry Name
RA000015
Business Registry Identifier
609 717 820

Legal Entity Identifier (LEI) details

Registered By
5493001KJTIIGC8Y1R12
Assignment Date
2016-06-16 00:00:00 UTC
Record Last Update
2024-05-23 11:35:49 UTC
Next Renewal Date
2024-06-21 01:55:24 UTC
Status Code
RETIRED
Imported from gleif on November 21 2024, 3.10PM