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LEI record

· Australia

FAIRLIGHT GLOBAL SMALL & MID CAP (SMID) FUND

FAIRLIGHT GLOBAL SMALL & MID CAP (SMID) FUND in Sydney — Issued LEI 213800S38OWFUS7FMN97, registered 2018.

Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 22 Sep 2026. GLEIF publishes only the current record.

IssuedActive
2138
00
S38OWFUS7FMN
97
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fund
Jurisdiction
Australia
Registered
16 Oct 2018
Next renewal
27 Oct 2027

Reference data

Identity

LEI
213800S38OWFUS7FMN97
Legal form
FundADXG
Registration authority
RA001192entity ID 629 066 913
Legal address
L 14 123 PITT ST, Sydney, 2000, AU
HQ address
Level 14, 123 Pitt Street, Sydney, AU
Initial registration
16 Oct 2018
Last updated
18 Oct 2026
Managing LOU (issuer)
Ubisecure Oy529900T8BM49AURSDO55

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 22 Sep 2026 – current
    • Legal address: Level 14, 123 Pitt Street→L 14 123 PITT ST
    • Next renewal: 2026-10-27→2027-10-27
  2. 6 Jul 2026 – 22 Sep 2026
    First recorded version.

What this means

What the record says about FAIRLIGHT GLOBAL SMALL & MID CAP (SMID) FUND

FAIRLIGHT GLOBAL SMALL & MID CAP (SMID) FUND is an investment fund structure domiciled in Sydney, Australia. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 8 years, since 16 Oct 2018. That is about 4 years earlier than the median LEI in Australia, which dates from 2022 — an early adopter by local standards.

The next annual re-validation is due 27 Oct 2027, 368 days from now.

This archive holds 2 versions of the record. The most recent change was on 22 Sep 2026 and altered the legal address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The LEI is issued and maintained by Ubisecure Oy, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Australia