1751707
213800HPCIATVS1CHO08
EMERGING MARKETS EQUITY FUND
SUB-FUND
C/O NINETY ONE AUSTRALIA PTY LIMITED
LEVEL 28, CHIFLEY TOWER
SYDNEY
AU-NSW
2000
AU
C/O NINETY ONE AUSTRALIA PTY LIMITED
LEVEL 28, CHIFLEY TOWER
SYDNEY
AU-NSW
2000
AU
RA999999
213800WAVVOPS85N2205
ACTIVE
2019-11-05T00:00:00Z
2023-10-31T14:18:13Z
2024-11-05T00:00:00Z
ISSUED
AU
ENTITY_SUPPLIED_ONLY
2019-11-07T03:44:50Z
2024-03-29T04:01:26Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
INVESTEC AUSTRALIA FUNDS – EMERGING MARKETS EQUITY FUND
PREVIOUS_LEGAL_NAME
en
4837595
213800VZ7NJHVPNWM664
GLOBAL FRANCHISE FUND
SUB-FUND
C/O NINETY ONE AUSTRALIA PTY LIMITED
LEVEL 28, CHIFLEY TOWER, 2 CHIFLEY SQUARE
SYDNEY
AU-NSW
2000
AU
C/O NINETY ONE GUERNSEY LIMITED
1F DOREY COURT, ELIZABETH AVENUE
ST PETER PORT
GY1 2HT
GG
RA999999
213800WAVVOPS85N2205
ACTIVE
2024-02-19T00:00:00Z
2024-02-19T11:55:28Z
2025-02-19T00:00:00Z
ISSUED
AU
ENTITY_SUPPLIED_ONLY
2024-02-21T04:32:42Z
2024-03-29T04:29:38Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
390656
213800UVXG18X8EC7X52
INVESTEC AUSTRALIA FUNDS - DIVERSIFIED GROWTH FUND (AUSTRALIAN)
SUB-FUND
C/O INVESTEC ASSET MANAGEMENT AUSTRALIA PTY LIMITED
LEVEL 23, THE CHIFLEY TOWER, 2 CHIFLEY SQUARE
SYDNEY
AU-NSW
2000
AU
C/O INVESTEC ASSET MANAGEMENT GUERNSEY LIMITED
GLATEGNY COURT, GLATEGNY ESPLANADE
ST. PETER PORT
GY1 1WR
GG
RA999999
DOCUMENT
213800WAVVOPS85N2205
ACTIVE
2015-05-11T00:00:00Z
2020-05-13T00:15:55Z
2020-05-12T00:00:00Z
LAPSED
AU
ENTITY_SUPPLIED_ONLY
2016-03-10T21:13:42Z
2024-03-29T02:39:51Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
1779523
213800YHT4TUFLPBBA36
THE ARROW FUND
SUB-FUND
C/O COASTER CAPITAL PTY LTD
LEVEL 1, 60 JAMES STREET
FORTITUDE VALLEY
AU-QLD
4006
AU
C/O COASTER CAPITAL PTY LTD
LEVEL 1, 60 JAMES STREET
FORTITUDE VALLEY
AU-QLD
4006
AU
RA999999
213800WAVVOPS85N2205
ACTIVE
2019-11-19T00:00:00Z
2023-10-10T16:21:52Z
2024-11-19T00:00:00Z
ISSUED
AU
ENTITY_SUPPLIED_ONLY
2019-11-21T03:41:28Z
2024-03-29T03:56:11Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
ARROW FUND
TRADING_OR_OPERATING_NAME
en
1779520
2138001AFKML189MHT56
THE DORADO FUND
SUB-FUND
LEVEL 1, 60 JAMES STREET
HORNSBY
FORTITUDE VALLEY
AU-QLD
4006
AU
C/O COASTER CAPITAL PTY LTD
LEVEL 1, 60 JAMES STREET
FORTITUDE VALLEY
AU-QLD
4006
AU
RA999999
213800WAVVOPS85N2205
ACTIVE
2019-11-19T00:00:00Z
2023-10-10T16:22:42Z
2024-11-19T00:00:00Z
ISSUED
AU
ENTITY_SUPPLIED_ONLY
2019-11-21T03:41:28Z
2024-03-29T03:56:11Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
DORADO FUND
TRADING_OR_OPERATING_NAME
en
2390125
213800KHOW9W2N1H2432
THE HORIZON FUND
SUB-FUND
C/O COASTER CAPITAL PTY LTD
LEVEL 1, 60 JAMES STREET
SYDNEY
AU-QLD
2077
AU
C/O COASTER CAPITAL PTY LTD
LEVEL 1, 60 JAMES STREET
FORTITUDE VALLEY
AU-QLD
4006
AU
RA999999
213800WAVVOPS85N2205
ACTIVE
2020-10-14T00:00:00Z
2022-11-03T00:05:34Z
2022-11-02T00:00:00Z
LAPSED
AU
ENTITY_SUPPLIED_ONLY
2020-10-16T04:08:14Z
2024-03-29T03:03:57Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
HORIZON FUND
TRADING_OR_OPERATING_NAME