Company is listed in the GLEIF database

ALTIUS WHOLESALE CASH FUND

21380065BJJG3BD1TN25

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Names

Legal name

Valid from 07/12/2004

Registration

Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
Registration code 111 933 361	111 933 361
Business register status active	active
Company type Fund	Fund

Location

Legal address COMPANY MATTERS PTY LIMITED, c/o AUSTRALIAN ETHICAL INVESTMENT LTD, Level 41, 161 Castlereagh Street, 2000, Sydney, Australia	COMPANY MATTERS PTY LIMITED, c/o AUSTRALIAN ETHICAL INVESTMENT LTD, Level 41, 161 Castlereagh Street, 2000, Sydney, Australia
Head office address COMPANY MATTERS PTY LIMITED, c/o AUSTRALIAN ETHICAL INVESTMENT LTD, Level 41, 161 Castlereagh Street, 2000, Sydney, Australia	COMPANY MATTERS PTY LIMITED, c/o AUSTRALIAN ETHICAL INVESTMENT LTD, Level 41, 161 Castlereagh Street, 2000, Sydney, Australia

Information related to the LEI code

LEI code 21380065BJJG3BD1TN25	21380065BJJG3BD1TN25
Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
LEI code status Active	Active
LEI issuance date 09/07/2018	09/07/2018
Next renewal 05/08/2027	05/08/2027
LOU Ubisecure Oy	Ubisecure Oy
ROC Policy Conformity Flag CONFORMING	CONFORMING

Renew LEI code Transfer

Entries and changes in the GLEIF database

06/07/2026

Data updated:

Last update: 24/01/2026 -> 06/07/2026

Next renewal: 06/08/2026 -> 06/08/2027

25/01/2026

Data updated:

First legal address line: c/o AUSTRALIAN ETHICAL INVESTMENT LTD COMPANY MATTERS PTY LIMITED -> COMPANY MATTERS PTY LIMITED

First headquarters address line: c/o AUSTRALIAN ETHICAL INVESTMENT LTD COMPANY MATTERS PTY LIMITED -> COMPANY MATTERS PTY LIMITED

Last update: 08/12/2025 -> 24/01/2026

09/12/2025

Data updated:

Entity legal form code: 8888 -> ADXG

Last update: 20/06/2025 -> 08/12/2025

20/06/2025

Data updated:

First legal address line: c/o AUSTRALIAN UNITY FUNDS MANAGEMENT LIMITED Level 15, 271 Spring Street -> c/o AUSTRALIAN ETHICAL INVESTMENT LTD COMPANY MATTERS PTY LIMITED

Legal address mail routing: c/o AUSTRALIAN UNITY FUNDS MANAGEMENT LIMITED -> c/o AUSTRALIAN ETHICAL INVESTMENT LTD

Legal address city: MELBOURNE -> Sydney

Legal address region: Victoria -> New South Wales

Legal address postal code: 3000 -> 2000

First headquarters address line: c/o AUSTRALIAN UNITY FUNDS MANAGEMENT LIMITED Level 15, 271 Spring Street -> c/o AUSTRALIAN ETHICAL INVESTMENT LTD COMPANY MATTERS PTY LIMITED

Headquarters address mail routing: c/o AUSTRALIAN UNITY FUNDS MANAGEMENT LIMITED -> c/o AUSTRALIAN ETHICAL INVESTMENT LTD

Headquarters address city: MELBOURNE -> Sydney

Headquarters address region: Victoria -> New South Wales

Headquarters address postal code: 3000 -> 2000

Last update: 19/02/2025 -> 20/06/2025

Next renewal: 06/08/2025 -> 06/08/2026

Data added:

Additional legal address line: Level 41, 161 Castlereagh Street

Additional headquarters address line: Level 41, 161 Castlereagh Street

19/02/2025

Data updated:

(primary) legal name: AUSTRALIAN UNITY WHOLESALE CASH FUND -> ALTIUS WHOLESALE CASH FUND

Last update: 24/06/2024 -> 19/02/2025

Data added:

Other entity name: AUSTRALIAN UNITY WHOLESALE CASH FUND

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

24/06/2024

Data updated:

Last update: 22/06/2023 -> 24/06/2024

Next renewal: 06/08/2024 -> 06/08/2025

22/06/2023

Data updated:

First legal address line: Level 15, 271 Spring Street -> c/o AUSTRALIAN UNITY FUNDS MANAGEMENT LIMITED Level 15, 271 Spring Street

First headquarters address line: Level 15, 271 Spring Street -> c/o AUSTRALIAN UNITY FUNDS MANAGEMENT LIMITED Level 15, 271 Spring Street

Registered at: RA000014 -> RA000015

General category: GENERAL -> FUND

Entity legal form code: 7TPC -> 8888

Last update: 01/07/2022 -> 22/06/2023

Next renewal: 06/08/2023 -> 06/08/2024

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

Data validated at (id): RA000014 -> RA000015

Data added:

Legal address mail routing: c/o AUSTRALIAN UNITY FUNDS MANAGEMENT LIMITED

Headquarters address mail routing: c/o AUSTRALIAN UNITY FUNDS MANAGEMENT LIMITED

01/07/2022

Data updated:

Registered at: RA000015 -> RA000014

General category: FUND -> GENERAL

Entity legal form code: ADXG -> 7TPC

Last update: 10/04/2022 -> 01/07/2022

Next renewal: 06/08/2022 -> 06/08/2023

Data validated at (id): RA000015 -> RA000014

10/04/2022

Data updated:

Registered at: RA000014 -> RA000015

Last update: 23/02/2022 -> 10/04/2022

Data validated at (id): RA000014 -> RA000015

24/02/2022

Data updated:

Last update: 23/02/2022 -> 23/02/2022

23/02/2022

Data updated:

Last update: 06/08/2021 -> 23/02/2022

06/08/2021

Data updated:

Last update: 10/07/2021 -> 06/08/2021

Status: LAPSED -> ISSUED

Next renewal: 10/07/2021 -> 06/08/2022

11/07/2021

Data updated:

Last update: 12/04/2021 -> 10/07/2021

Status: ISSUED -> LAPSED

13/04/2021

Data added:

Language of (primary) legal name: en

Data updated:

Last update: 08/04/2021 -> 12/04/2021

08/04/2021

Data updated:

Last update: 22/06/2020 -> 08/04/2021

17/09/2020

Data updated:

Entity legal form code: 8888 -> ADXG

22/06/2020

Data updated:

Last update: 05/07/2019 -> 22/06/2020

Next renewal: 10/07/2020 -> 10/07/2021

03/02/2020

Data added:

Registered as: 111 933 361

Data validated as: 111 933 361

29/01/2020

Deleted:

Registered as: 111 933 361

Data validated as: 111 933 361

04/12/2019

Data added:

Registered as: 111 933 361

06/09/2019

Data updated:

Language of legal address: EN -> en

Language of headquarters address: EN -> en

Deleted:

Language of (primary) legal name: EN

Registered as: 111 933 361

06/07/2019

Data added:

Language of (primary) legal name: EN

Language of legal address: EN

Language of headquarters address: EN

General category: FUND

Data updated:

First legal address line: 114 ALBERT ROAD -> Level 15, 271 Spring Street

Legal address city: SOUTH MELBOURNE -> MELBOURNE

Legal address postal code: 3205 -> 3000

First headquarters address line: 114 ALBERT ROAD -> Level 15, 271 Spring Street

Headquarters address city: SOUTH MELBOURNE -> MELBOURNE

Headquarters address postal code: 3205 -> 3000

Registration date: 10/07/2018 -> 10/07/2018

Last update: 13/06/2019 -> 05/07/2019

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 10/07/2019 -> 10/07/2020

Lei issuer: 213800WAVVOPS85N2205 -> 529900T8BM49AURSDO55

Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED

Deleted:

Other entity name: WHOLESALE CASH FUND

Type of other entity name: TRADING_OR_OPERATING_NAME

14/06/2019

Data updated:

Last update: 12/06/2019 -> 13/06/2019

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL

13/06/2019

Data updated:

Last update: 14/02/2019 -> 12/06/2019

Status: ISSUED -> PENDING_TRANSFER

14/02/2019

Data updated:

Last update: 10/07/2018 -> 14/02/2019

10/07/2018

Initial entry:

Lei code: 21380065BJJG3BD1TN25

(primary) legal name: AUSTRALIAN UNITY WHOLESALE CASH FUND

Other entity name: WHOLESALE CASH FUND

Type of other entity name: TRADING_OR_OPERATING_NAME

First legal address line: 114 ALBERT ROAD

Legal address city: SOUTH MELBOURNE

Legal address region: Victoria

Legal address country: AU

Legal address postal code: 3205

First headquarters address line: 114 ALBERT ROAD

Headquarters address city: SOUTH MELBOURNE

Headquarters address region: Victoria

Headquarters address country: AU

Headquarters address postal code: 3205

Registered at: RA000014

Registered as: 111 933 361

Jurisdiction of formation: AU

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 10/07/2018

Last update: 10/07/2018

Status: ISSUED

Next renewal: 10/07/2019

Lei issuer: 213800WAVVOPS85N2205

Corroboration level: FULLY_CORROBORATED

Data validated at (id): RA000014

Data validated as: 111 933 361

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