REALM SHORT TERM INCOME FUND

254900GUXJ9SYJAK3U72

View

Names

Legal name

REALM SHORT TERM INCOME FUND

Registration

Registration authority

Register of Financial Services Licensees

Registration code

622 892 844

Business register status

active

Company type

Fund

Location

Legal address

Level 16, Governor Macquarie Tower, 1 Farrer Place, 2000, Sydney, Australia

Head office address

C/O Realm Investment Management Pty. Ltd., Level 17, 500 Collins St, 3000, Melbourne, Australia

Information related to the LEI code

LEI code

254900GUXJ9SYJAK3U72

Registration authority

Register of Financial Services Licensees

LEI code status

Expiring Renew

LEI issuance date

06/02/2018

Next renewal

06/11/2026

LOU

ROC Policy Conformity Flag

CONFORMING

Entries and changes in the GLEIF database

25/10/2025

Data updated:

Last update: 09/01/2025 -> 24/10/2025

Next renewal: 06/02/2026 -> 06/11/2026

10/01/2025

Data updated:

(primary) legal name: Realm Short Term Income Fund -> REALM SHORT TERM INCOME FUND

Additional headquarters address line: Level 4 -> Level 17

Additional headquarters address line: 91-97 William Street -> 500 Collins St

Last update: 10/01/2024 -> 09/01/2025

Next renewal: 06/02/2025 -> 06/02/2026

11/01/2024

Data updated:

First headquarters address line: C/o Realm Investment Management Pty. Ltd. -> C/O Realm Investment Management Pty. Ltd.

Additional headquarters address line: Level 17 -> Level 4

Additional headquarters address line: 500 Collins St -> 91-97 William Street

Last update: 16/05/2023 -> 10/01/2024

Next renewal: 06/02/2024 -> 06/02/2025

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

17/05/2023

Data updated:

Entity legal form code: 8888 -> ADXG

Last update: 23/01/2023 -> 16/05/2023

24/01/2023

Data updated:

First legal address line: Level 16, Governor Macquarie Tower -> Level 16

First headquarters address line: Level 16, Governor Macquarie Tower -> C/o Realm Investment Management Pty. Ltd.

Headquarters address city: Sydney -> Melbourne

Headquarters address postal code: 2000 -> 3000

Last update: 10/01/2022 -> 23/01/2023

Next renewal: 06/02/2023 -> 06/02/2024

Data added:

Additional legal address line: Governor Macquarie Tower

Additional legal address line: 1 Farrer Place

Additional headquarters address line: Level 17

Additional headquarters address line: 500 Collins St

Headquarters address region: Victoria

Deleted:

Additional legal address line: 1 Farrer Place

Additional headquarters address line: 1 Farrer Place

11/01/2022

Data updated:

Last update: 19/07/2021 -> 10/01/2022

Next renewal: 06/02/2022 -> 06/02/2023

20/07/2021

Data added:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en

Data updated:

Last update: 11/01/2021 -> 19/07/2021

12/01/2021

Data updated:

Last update: 09/09/2020 -> 11/01/2021

Next renewal: 06/02/2021 -> 06/02/2022

Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED

10/09/2020

Data updated:

First legal address line: Level 11 -> Level 16, Governor Macquarie Tower

Additional legal address line: 20 Hunter Street -> 1 Farrer Place

First headquarters address line: Level 11 -> Level 16, Governor Macquarie Tower

Additional headquarters address line: 20 Hunter Street -> 1 Farrer Place

Last update: 08/01/2020 -> 09/09/2020

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

09/01/2020

Data updated:

Last update: 22/02/2019 -> 08/01/2020

Next renewal: 06/02/2020 -> 06/02/2021

23/02/2019

Data updated:

(primary) legal name: Realm Cash Plus Fund -> Realm Short Term Income Fund

Jurisdiction of formation: AU-NSW -> AU

Last update: 08/01/2019 -> 22/02/2019

09/01/2019

Data updated:

Legal address city: SYDNEY -> Sydney

Headquarters address city: SYDNEY -> Sydney

Registered as: 622892844 -> 622 892 844

Last update: 06/02/2018 -> 08/01/2019

Next renewal: 06/02/2019 -> 06/02/2020

Data validated as: 622892844 -> 622 892 844

08/02/2018

Initial entry:

Lei code: 254900GUXJ9SYJAK3U72

(primary) legal name: Realm Cash Plus Fund

First legal address line: Level 11

Additional legal address line: 20 Hunter Street

Legal address city: SYDNEY

Legal address country: AU

Legal address postal code: 2000

First headquarters address line: Level 11

Additional headquarters address line: 20 Hunter Street

Headquarters address city: SYDNEY

Headquarters address country: AU

Headquarters address postal code: 2000

Registered at: RA000015

Registered as: 622892844

Jurisdiction of formation: AU-NSW

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 06/02/2018

Last update: 06/02/2018

Status: ISSUED

Next renewal: 06/02/2019

Lei issuer: 5493001KJTIIGC8Y1R12

Corroboration level: PARTIALLY_CORROBORATED

Data validated at (id): RA000015

Data validated as: 622892844