LEI Record ISSUED 213800UE166X12GCVB26
Policy Conforming
Entity name
NORTHCAPE CAPITAL GLOBAL EMERGING MARKETS FUNDRegistered At
Australian Business Register (Australian Business Register of the Australian Taxation Office)Registered As
77 918 155 199Jurisdiction Of Formation
AU-NSWEntity Legal Form
FIXED UNIT TRUSTEntity Status
ACTIVELegal Address
C/O NORTHCAPE CAPITAL PTY LIMITED, LEVEL 24, 45 CLARENCE STREET, 2000, SYDNEY, AU-NSW, AUHeadquarters Address
C/O NORTHCAPE CAPITAL PTY LIMITED, LEVEL 24, 45 CLARENCE STREET, 2000, SYDNEY, AU-NSW, AURegistration Date
2017-12-04LEI Issuer
213800WAVVOPS85N2205Last Update
2026-10-20Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000013Next Renewal
2027-12-04T00:00:00ZData Validated As
77 918 155 199