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LEI record

· Australia

RQI Australian Diversified Alpha Long Short Fund

RQI Australian Diversified Alpha Long Short Fund in Sydney — Issued LEI 2549009XN7ZFY1FBD172, registered 2021.

IssuedActive
2549
00
9XN7ZFY1FBD1
72
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fund
Jurisdiction
Australia
Registered
17 Nov 2021
Next renewal
17 May 2027

Reference data

Identity

LEI
2549009XN7ZFY1FBD172
Legal form
FundADXG
Registration authority
Register of Financial Services Licenseesentity ID 654 488 525
Legal address
Level 18, Angel Place, 123 Pitt Street, Sydney, 2000, AU
HQ address
C/O The Trust Company (RE Services) Limited, Level 14, 123 Pitt Street, Sydney, AU
Initial registration
17 Nov 2021
Last updated
8 May 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

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 · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about RQI Australian Diversified Alpha Long Short Fund

RQI Australian Diversified Alpha Long Short 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 4 years, since 17 Nov 2021. That is about 1 year earlier than the median LEI in Australia, which dates from 2022 — an early adopter by local standards.

The next annual re-validation is due 17 May 2027, 205 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with Register of Financial Services Licensees under registry number 654 488 525, and the LEI itself is issued and maintained by Bloomberg Finance L.P., 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