THE TRUSTEE FOR SAMUEL TERRY ABSOLUTE RETURN FUND

Entity Information

Legal Entity Identifier (LEI): 2138005VJ7ZN4GVQN545
Registration ID: 25 726 649 409(ID: RA000013)
Legal Form: 7TPC
Jurisdiction: Australia
Legal address country: Australia

Entity Names

Legal Name

THE TRUSTEE FOR SAMUEL TERRY ABSOLUTE RETURN FUND(Language: en)

Other Names

The Trustee for Martin Raymond Real Return Fund(Language: en)

Addresses

Legal Address

Level 6, 151 Macquarie Street

Sydney, AU-NSW, 2000, Australia

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Headquarters Address

Level 6, 151 Macquarie Street

Sydney, AU-NSW, 2000, Australia

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is October 31, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

THE TRUSTEE FOR SAMUEL TERRY ABSOLUTE RETURN FUND is registered under jurisdiction AU. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "THE TRUSTEE FOR SAMUEL TERRY ABSOLUTE RETURN FUND" to the entity you expect.
•Check local registration number 25 726 649 409 against authority RA000013.
•Confirm the validation source RA000013 and reference 25 726 649 409.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to THE TRUSTEE FOR SAMUEL TERRY ABSOLUTE RETURN FUND, identified by the LEI 2138005VJ7ZN4GVQN545. The entity is formally registered under the jurisdiction of Australia (via RA000013, registered as 25 726 649 409) and lists its legal address country as Australia. It operates under the legal structure defined as "7TPC", classified under the category "GENERAL".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 529900T8BM49AURSDO55. Key dates associated with this registration include its initial establishment on Oct 31, 2017, its most recent update on Sep 21, 2026, and a scheduled renewal date of Oct 31, 2027.

Maintaining an active and up-to-date LEI is crucial for THE TRUSTEE FOR SAMUEL TERRY ABSOLUTE RETURN FUND to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "PARTIALLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000013 (as 25 726 649 409).

Registration Details

Timeline

Initial Registration
Oct 31, 2017
Last Updated
Sep 21, 2026
Next Renewal
Oct 31, 2027

Validation

Primary Validation

Authority ID: RA000013
Registration Number: 25 726 649 409

Status Information

Registration Status

ISSUED

Corroboration Level

PARTIALLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

529900T8BM49AURSDO55

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception