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TALARIA GLOBAL EQUITY FUND- CURRENCY HEDGED (MANAGED FUND)

3000 MELBOURNE, c/o EQUITY TRUSTEES LIMITED Level 1, Australia

213800E9MQMEILCO4J06

ISSUED
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Validity
Status: ISSUED
Valid until: 2026-10-15
Last updated: 2025-12-08
Registered on: 2017-10-09
Reference
Status: ACTIVE
Reference: 159 504 275, Register of Financial Services Licensees
Legal form: Fund (ADXG)
Validation: FULLY_CORROBORATED
About the legal entity:
LEI:
213800E9MQMEILCO4J06
Legal Name:
TALARIA GLOBAL EQUITY FUND- CURRENCY HEDGED (MANAGED FUND)
Registration Authority
Entity ID:
159 504 275
International Name:
Register of Financial Services Licensees
Local Name:
Register of Financial Services Licensees
Country:
Australia
Legal Jurisdiction:
AU
Entity Legal Form Code:
ADXG
Entity Legal Form Name:
Fund
Entity Status:
ACTIVE
Addresses:
Legal: c/o EQUITY TRUSTEES LIMITED Level 1
3000 MELBOURNE
Australia
Headquarters: c/o EQUITY TRUSTEES LIMITED Level 1
3000 MELBOURNE
AU
About registration:
Initial Registration Date:
2017-10-09
Last update:
2025-12-08
Registration Status:
ISSUED
Managing LOU:
529900T8BM49AURSDO55
Ubisecure Oy
Validation Sources:
FULLY_CORROBORATED