PERENNIAL INCOME GENERATOR ACTIVE ETF

2549003JZZWX4BIWCK56

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Names

Legal name

PERENNIAL INCOME GENERATOR ACTIVE ETF

Registration

Registration authority

Register of Financial Services Licensees

Registration code

623 311 419

Business register status

active

Company type

Fund

Location

Legal address

Level 27, 88 Phillip Street, 2000, Sydney, Australia

Head office address

C/O Perennial Value Management Limited, Level 27, 88 Phillip Street, 2000, Sydney, Australia

Information related to the LEI code

LEI code

2549003JZZWX4BIWCK56

Registration authority

Register of Financial Services Licensees

LEI code status

Expiring Renew

LEI issuance date

21/12/2017

Next renewal

08/10/2026

LOU

ROC Policy Conformity Flag

CONFORMING

Entries and changes in the GLEIF database

09/10/2025

Data updated:

(primary) legal name: Perennial Income Generator Fund (Managed Fund) -> PERENNIAL INCOME GENERATOR ACTIVE ETF

Last update: 10/10/2024 -> 08/10/2025

Next renewal: 08/11/2025 -> 08/10/2026

Data added:

Other entity name: Perennial Income Generator Fund (Managed Fund)

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

11/10/2024

Data added:

Other entity name: EINVEST INCOME GENERATOR FUND

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: EINVEST INCOME GENERATOR FUND (MANAGED FUND)

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Headquarters address region: New South Wales

Data updated:

Last update: 07/11/2023 -> 10/10/2024

Next renewal: 08/11/2024 -> 08/11/2025

Deleted:

Other entity name: The Trustee for eInvest Income Generator Fund

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

08/11/2023

Data updated:

(primary) legal name: The Trustee for eInvest Income Generator Fund -> Perennial Income Generator Fund (Managed Fund)

First headquarters address line: Level 27 -> C/O Perennial Value Management Limited

Registered at: RA000013 -> RA000015

Registered as: 73 126 564 807 -> 623 311 419

General category: GENERAL -> FUND

Entity legal form code: 8888 -> ADXG

Last update: 19/10/2022 -> 07/11/2023

Next renewal: 08/11/2023 -> 08/11/2024

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

Data validated at (id): RA000013 -> RA000015

Data validated as: 73 126 564 807 -> 623 311 419

Data added:

Other entity name: The Trustee for eInvest Income Generator Fund

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Legal address region: New South Wales

Additional headquarters address line: Level 27

Additional headquarters address line: 88 Phillip Street

Deleted:

Additional headquarters address line: 88 Phillip Street

20/10/2022

Data updated:

(primary) legal name: The Trusetee for eInvest Income Generator Fund -> The Trustee for eInvest Income Generator Fund

Last update: 24/03/2022 -> 19/10/2022

Next renewal: 08/11/2022 -> 08/11/2023

25/03/2022

Data updated:

General category: FUND -> GENERAL

Last update: 03/11/2021 -> 24/03/2022

04/11/2021

Data updated:

Last update: 16/07/2021 -> 03/11/2021

Next renewal: 08/11/2021 -> 08/11/2022

17/07/2021

Data added:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en

Data updated:

Last update: 27/05/2021 -> 16/07/2021

02/06/2021

Data updated:

Last update: 01/06/2021 -> 27/05/2021

Last update: 16/10/2020 -> 01/06/2021

28/05/2021

Data added:

General category: FUND

17/10/2020

Data updated:

Headquarters address city: sydney -> Sydney

Last update: 11/10/2019 -> 16/10/2020

Next renewal: 08/11/2020 -> 08/11/2021

Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED

12/10/2019

Data updated:

Registered at: RA000014 -> RA000013

Last update: 08/11/2018 -> 11/10/2019

Next renewal: 08/11/2019 -> 08/11/2020

Data validated at (id): RA000014 -> RA000013

Deleted:

General category: FUND

09/11/2018

Data updated:

(primary) legal name: eInvest Income Generator Fund -> The Trusetee for eInvest Income Generator Fund

Registered as: 623311419 -> 73 126 564 807

Last update: 21/12/2017 -> 08/11/2018

Next renewal: 21/12/2018 -> 08/11/2019

Data validated as: 623311419 -> 73 126 564 807

08/02/2018

Initial entry:

Lei code: 2549003JZZWX4BIWCK56

(primary) legal name: eInvest Income Generator Fund

First legal address line: Level 27

Additional legal address line: 88 Phillip Street

Legal address city: Sydney

Legal address country: AU

Legal address postal code: 2000

First headquarters address line: Level 27

Additional headquarters address line: 88 Phillip Street

Headquarters address city: sydney

Headquarters address country: AU

Headquarters address postal code: 2000

Registered at: RA000014

Registered as: 623311419

Jurisdiction of formation: AU

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 21/12/2017

Last update: 21/12/2017

Status: ISSUED

Next renewal: 21/12/2018

Lei issuer: 5493001KJTIIGC8Y1R12

Corroboration level: FULLY_CORROBORATED

Data validated at (id): RA000014

Data validated as: 623311419