Company is listed in the GLEIF database

THE TRUSTEE FOR QUALITAS REAL ESTATE PRIVATE DEBT FUND (SERIES 3)

261700MC00XYSOEB4I27

Names

Legal name

Registration

Registration authority Australian Business Register	Australian Business Register
Registration code 51 892 811 080	51 892 811 080
Business register status INACTIVE	INACTIVE
Company type Trust	Trust

Location

Legal address Level 18, 530 Collins Street, 3000, MELBOURNE, Australia	Level 18, 530 Collins Street, 3000, MELBOURNE, Australia
Head office address Level 38, 120 Collins Street, 3000, MELBOURNE, Australia	Level 38, 120 Collins Street, 3000, MELBOURNE, Australia

Information related to the LEI code

LEI code 261700MC00XYSOEB4I27	261700MC00XYSOEB4I27
Registration authority Australian Business Register	Australian Business Register
LEI code status Expired •Renew	Expired •Renew
LEI issuance date 25/06/2017	25/06/2017
Next renewal 25/06/2020	25/06/2020
LOU Ubisecure Oy	Ubisecure Oy
ROC Policy Conformity Flag NOT APPLICABLE	NOT APPLICABLE

Renew LEI code

Entries and changes in the GLEIF database

03/02/2026

Data updated:

Entity status: ACTIVE -> INACTIVE

Last update: 06/04/2022 -> 03/02/2026

Status: LAPSED -> RETIRED

06/04/2022

Data updated:

General category: FUND -> GENERAL

Last update: 23/02/2022 -> 06/04/2022

24/02/2022

Data updated:

Last update: 21/06/2021 -> 23/02/2022

22/06/2021

Data added:

General category: FUND

Data updated:

Last update: 23/05/2021 -> 21/06/2021

24/05/2021

Data updated:

(primary) legal name: QUALITAS REAL ESTATE PRIVATE DEBT FUND (SERIES 3) -> THE TRUSTEE FOR QUALITAS REAL ESTATE PRIVATE DEBT FUND (SERIES 3)

Registered at: RA000014 -> RA000013

Entity legal form code: ADXG -> 7TPC

Last update: 12/04/2021 -> 23/05/2021

Data validated at (id): RA000014 -> RA000013

Deleted:

General category: FUND

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: 26/06/2020 -> 08/04/2021

17/09/2020

Data updated:

Entity legal form code: 8888 -> ADXG

26/06/2020

Data updated:

Last update: 12/06/2019 -> 26/06/2020

Status: ISSUED -> LAPSED

03/02/2020

Data added:

Registered as: 51 892 811 080

Data validated as: 51 892 811 080

29/01/2020

Deleted:

Registered as: 51 892 811 080

Data validated as: 51 892 811 080

04/12/2019

Data added:

Registered as: 51 892 811 080

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: 51 892 811 080

12/06/2019

Data updated:

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

First legal address line: C/O QREO FIXED PTY LTD -> Level 18, 530 Collins Street

First headquarters address line: C/O QUALITAS SECURITIES PTY LTD -> Level 38, 120 Collins Street

Registered at: RA000013 -> RA000014

Registration date: 26/06/2017 -> 26/06/2017

Last update: 21/05/2019 -> 12/06/2019

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 26/06/2019 -> 26/06/2020

Lei issuer: 213800WAVVOPS85N2205 -> 529900T8BM49AURSDO55

Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED

Data validated at (id): RA000013 -> RA000014

Data added:

Language of (primary) legal name: EN

Language of legal address: EN

Language of headquarters address: EN

General category: FUND

Deleted:

Other entity name: THE TRUSTEE FOR QUALITAS REAL ESTATE PRIVATE DEBT FUND (SERIES 3)

Type of other entity name: TRADING_OR_OPERATING_NAME

Additional legal address line: LEVEL 18, 530 COLLINS STREET

Additional headquarters address line: LEVEL 38, 120 COLLINS STREET

22/05/2019

Data updated:

Last update: 20/05/2019 -> 21/05/2019

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL

21/05/2019

Data updated:

Last update: 25/06/2018 -> 20/05/2019

Status: ISSUED -> PENDING_TRANSFER

25/06/2018

Data added:

Other entity name: THE TRUSTEE FOR QUALITAS REAL ESTATE PRIVATE DEBT FUND (SERIES 3)

Type of other entity name: TRADING_OR_OPERATING_NAME

Data updated:

First legal address line: C/O QUALITAS SECURITIES PTY LTD -> C/O QREO FIXED PTY LTD

Registered as: 51892811080 -> 51 892 811 080

Last update: 19/03/2018 -> 25/06/2018

Next renewal: 26/06/2018 -> 26/06/2019

Data validated as: 51892811080 -> 51 892 811 080

19/03/2018

Data updated:

Last update: 28/09/2017 -> 19/03/2018

Next renewal: 26/06/2018 -> 26/06/2018

08/02/2018

Initial entry:

Lei code: 261700MC00XYSOEB4I27

(primary) legal name: QUALITAS REAL ESTATE PRIVATE DEBT FUND (SERIES 3)

First legal address line: C/O QUALITAS SECURITIES PTY LTD

Additional legal address line: LEVEL 18, 530 COLLINS STREET

Legal address city: MELBOURNE

Legal address region: Victoria

Legal address country: AU

Legal address postal code: 3000

First headquarters address line: C/O QUALITAS SECURITIES PTY LTD

Additional headquarters address line: LEVEL 38, 120 COLLINS STREET

Headquarters address city: MELBOURNE

Headquarters address region: Victoria

Headquarters address country: AU

Headquarters address postal code: 3000

Registered at: RA000013

Registered as: 51892811080

Jurisdiction of formation: AU

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 26/06/2017

Last update: 28/09/2017

Status: ISSUED

Next renewal: 26/06/2018

Lei issuer: 213800WAVVOPS85N2205

Corroboration level: FULLY_CORROBORATED

Data validated at (id): RA000013

Data validated as: 51892811080

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