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ROYCE GLOBAL SMALL CAP PREMIER FUND

ACTIVE

LEI: 984500688EE95B36DA43

ISSUED
Australia, MELBOURNE, c/o FRANKLIN TEMPLETON AUSTRALIA LIMITED LEVEL 47, 120 COLLINS STREET, 3000
Legal name
ROYCE GLOBAL SMALL CAP PREMIER FUND
Registered at
Register of Financial Services Licensees (The Australian Securities and Investment Commission)
Australia, Australia
RA000015
Registration authority entity ID
648 409 009
Legal jurisdiction
AU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2021-03-10

Addresses

Legal Address
c/o FRANKLIN TEMPLETON AUSTRALIA LIMITED LEVEL 47
120 COLLINS STREET
3000
MELBOURNE
AU-VIC
AU | Australia
Headquarters Address
c/o FRANKLIN TEMPLETON AUSTRALIA LIMITED LEVEL 47
120 COLLINS STREET
3000
MELBOURNE
AU-VIC
AU | Australia

Registration details

LEI initial registration date
2021-04-30
LEI last update date
2024-03-25
LEI registration status
ISSUED
LEI next renewal date
2025-04-30
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
FULLY_CORROBORATED
Validated at
Register of Financial Services Licensees (The Australian Securities and Investment Commission)
Australia, Australia
RA000015
Validated as
648 409 009

Relationships

Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available