Entity Information
- Legal Entity Identifier (LEI)
- 549300SO1DMNF0UVO006
- Registration ID
- 118 076 529(ID: RA000015)
- Legal Form
- ADXG
- Jurisdiction
Australia- Legal address country
- Australia
Entity Names
Legal Name
RESOLUTION CAPITAL GLOBAL PROPERTY SECURITIES FUND (UNHEDGED)- SERIES II(Language: en)
Other Names
PERENNIAL UNHEDGED GLOBAL PROPERTY TRUST(Language: en)
PERENNIAL ASIAN PROPERTY SECURITIES TRUST(Language: en)
PERENNIAL NO.3 TRUST(Language: en)
Addresses
Legal Address
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Headquarters Address
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Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
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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 August 30, 2027. This is the key deadline for keeping the LEI record current.
Jurisdiction
RESOLUTION CAPITAL GLOBAL PROPERTY SECURITIES FUND (UNHEDGED)- SERIES II 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 "RESOLUTION CAPITAL GLOBAL PROPERTY SECURITIES FUND (UNHEDGED)- SERIES II" to the entity you expect.
- •Check local registration number 118 076 529 against authority RA000015.
- •Confirm the validation source RA000015 and reference 118 076 529.
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Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to RESOLUTION CAPITAL GLOBAL PROPERTY SECURITIES FUND (UNHEDGED)- SERIES II, identified by the LEI 549300SO1DMNF0UVO006. The entity is formally registered under the jurisdiction of Australia (via RA000015, registered as 118 076 529) and lists its legal address country as Australia. It operates under the legal structure defined as "ADXG", classified under the category "FUND".
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 Sep 1, 2020, its most recent update on Jul 6, 2026, and a scheduled renewal date of Aug 30, 2027.
Maintaining an active and up-to-date LEI is crucial for RESOLUTION CAPITAL GLOBAL PROPERTY SECURITIES FUND (UNHEDGED)- SERIES II 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 RA000015 (as 118 076 529).
Registration Details
Timeline
- Initial Registration
- Sep 1, 2020
- Last Updated
- Jul 6, 2026
- Next Renewal
- Aug 30, 2027
Validation
Primary Validation
- Authority ID
- RA000015
- Registration Number
- 118 076 529
Status Information
Managing Authority
Corporate Structure
Direct Parent
Reason: NON_CONSOLIDATING
Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
Ultimate Parent
Reason: NON_CONSOLIDATING
Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found