Mittleman Global Value Equity Fund

254900JLJ1QH1LRHDV58

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Names

Legal name

Mittleman Global Value Equity Fund

Registration

Registration authority

Register of Australian Registered Schemes

Registration code

161 911 306

Business register status

active

Company type

Fund

Location

Legal address

Level 1, 575 Bourke Street, 3000, Melbourne, Australia

Head office address

c/o Mittleman Investment Management, LLC, 105 Maxess Road, Suite 207, 11747, Melville, United States

Information related to the LEI code

LEI code

254900JLJ1QH1LRHDV58

Registration authority

Register of Australian Registered Schemes

LEI code status

Expired Renew

LEI issuance date

22/01/2018

Next renewal

22/01/2024

LOU

ROC Policy Conformity Flag

NON CONFORMING

Entries and changes in the GLEIF database

03/11/2026

Data updated:

Registered at: RA000015 -> RA001192

Last update: 22/01/2024 -> 02/11/2026

Data validated at (id): RA000015 -> RA001192

23/01/2024

Data updated:

Last update: 10/01/2023 -> 22/01/2024

Status: ISSUED -> LAPSED

11/01/2023

Data updated:

First headquarters address line: Level 1 -> c/o Mittleman Investment Management, LLC

Headquarters address city: Melbourne -> Melville

Headquarters address region: Victoria -> US-NY

Headquarters address country: AU -> US

Headquarters address postal code: 3000 -> 11747

Last update: 29/03/2022 -> 10/01/2023

Next renewal: 22/01/2023 -> 22/01/2024

Data added:

Additional headquarters address line: 105 Maxess Road

Additional headquarters address line: Suite 207

Deleted:

Additional headquarters address line: 575 Bourke Street

30/03/2022

Data updated:

Registered at: RA000014 -> RA000015

Last update: 15/03/2022 -> 29/03/2022

Data validated at (id): RA000014 -> RA000015

16/03/2022

Data updated:

Last update: 10/01/2022 -> 15/03/2022

Deleted:

Type of associated entity: FUND_FAMILY

Associated entity name: Mittleman Investment Management, LLC

11/01/2022

Data updated:

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

Next renewal: 22/01/2022 -> 22/01/2023

Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED

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: 21/01/2021 -> 19/07/2021

22/01/2021

Data updated:

Last update: 27/10/2020 -> 21/01/2021

Next renewal: 22/01/2021 -> 22/01/2022

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

28/10/2020

Data updated:

Entity legal form code: 8888 -> ADXG

Last update: 21/01/2020 -> 27/10/2020

22/01/2020

Data updated:

Registered at: RA000013 -> RA000014

Registered as: 69 867 395 510 -> 161 911 306

Last update: 16/01/2019 -> 21/01/2020

Next renewal: 22/01/2020 -> 22/01/2021

Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED

Data validated at (id): RA000013 -> RA000014

Data validated as: 69 867 395 510 -> 161 911 306

08/05/2019

Data updated:

Jurisdiction of formation: AU-VIC -> AU

17/01/2019

Data updated:

First legal address line: Level 1, 575 Bourke Street -> Level 1

First headquarters address line: Level 1, 575 Bourke Street -> Level 1

Last update: 22/01/2018 -> 16/01/2019

Next renewal: 22/01/2019 -> 22/01/2020

Data added:

Additional legal address line: 575 Bourke Street

Additional headquarters address line: 575 Bourke Street

08/02/2018

Initial entry:

Lei code: 254900JLJ1QH1LRHDV58

(primary) legal name: Mittleman Global Value Equity Fund

First legal address line: Level 1, 575 Bourke Street

Legal address city: Melbourne

Legal address region: Victoria

Legal address country: AU

Legal address postal code: 3000

First headquarters address line: Level 1, 575 Bourke Street

Headquarters address city: Melbourne

Headquarters address region: Victoria

Headquarters address country: AU

Headquarters address postal code: 3000

Registered at: RA000013

Registered as: 69 867 395 510

Jurisdiction of formation: AU-VIC

General category: FUND

Entity legal form code: 8888

Type of associated entity: FUND_FAMILY

Associated entity name: Mittleman Investment Management, LLC

Entity status: ACTIVE

Registration date: 22/01/2018

Last update: 22/01/2018

Status: ISSUED

Next renewal: 22/01/2019

Lei issuer: 5493001KJTIIGC8Y1R12

Corroboration level: FULLY_CORROBORATED

Data validated at (id): RA000013

Data validated as: 69 867 395 510