Company is listed in the GLEIF database

THE TRUSTEE FOR FULCRUM DISCRETIONARY MACRO FUND SPV

984500FC8B8D668DEA87

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Names

Legal name

Valid from 02/03/2021

Registration

Registration authority Australian Business Register	Australian Business Register
Registration code 95 390 662 631	95 390 662 631
Business register status active	active
Company type Trust	Trust

Location

Legal address LEVEL 13, 1 MARGARET STREET, 2000, SYDNEY, Australia	LEVEL 13, 1 MARGARET STREET, 2000, SYDNEY, Australia
Head office address LEVEL 13, 1 MARGARET STREET, 2000, SYDNEY, Australia	LEVEL 13, 1 MARGARET STREET, 2000, SYDNEY, Australia

Information related to the LEI code

LEI code 984500FC8B8D668DEA87	984500FC8B8D668DEA87
Registration authority Australian Business Register	Australian Business Register
LEI code status Active	Active
LEI issuance date 02/03/2021	02/03/2021
Next renewal 28/02/2027	28/02/2027
LOU Nordic Legal Entity Identifier AB	Nordic Legal Entity Identifier AB
ROC Policy Conformity Flag CONFORMING	CONFORMING

Renew LEI code Transfer

Entries and changes in the GLEIF database

10/02/2026

Data updated:

Language of legal address: en -> en-AU

Language of headquarters address: en -> en-AU

Last update: 24/06/2025 -> 10/02/2026

Next renewal: 01/03/2026 -> 01/03/2027

24/06/2025

Data updated:

Language of (primary) legal name: en -> en-AU

Language of other entity name: en -> en-AU

Last update: 23/06/2025 -> 24/06/2025

Status: PENDING_ARCHIVAL -> ISSUED

Lei issuer: 213800WAVVOPS85N2205 -> 549300O897ZC5H7CY412

Last update: 20/06/2025 -> 23/06/2025

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL

21/06/2025

Data updated:

Last update: 02/01/2025 -> 20/06/2025

Status: ISSUED -> PENDING_TRANSFER

03/01/2025

Data updated:

First legal address line: LEVEL 13,1 MARGARET STREET -> LEVEL 13, 1 MARGARET STREET

First headquarters address line: LEVEL 13,1 MARGARET STREET -> LEVEL 13, 1 MARGARET STREET

Last update: 28/02/2024 -> 02/01/2025

Next renewal: 01/03/2025 -> 01/03/2026

29/02/2024

Data updated:

Last update: 27/02/2024 -> 28/02/2024

Next renewal: 01/03/2024 -> 01/03/2025

28/02/2024

Data added:

Legal address region: New South Wales

Headquarters address region: New South Wales

Data updated:

Last update: 22/12/2023 -> 27/02/2024

23/12/2023

Data updated:

(primary) legal name: The Trustee for Fulcrum Discretionary Macro Fund SPV -> THE TRUSTEE FOR FULCRUM DISCRETIONARY MACRO FUND SPV

Other entity name: Fulcrum Discretionary Macro Fund SPV -> FULCRUM DISCRETIONARY MACRO FUND SPV

First legal address line: Level 13,1 Margaret Street -> LEVEL 13,1 MARGARET STREET

Legal address city: Sydney -> SYDNEY

First headquarters address line: Level 13,1 Margaret Street -> LEVEL 13,1 MARGARET STREET

Headquarters address city: Sydney -> SYDNEY

Registration date: 02/03/2021 -> 02/03/2021

Last update: 20/12/2023 -> 22/12/2023

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 01/03/2024 -> 01/03/2024

Lei issuer: 529900T8BM49AURSDO55 -> 213800WAVVOPS85N2205

Deleted:

Legal address region: New South Wales

Headquarters address region: New South Wales

20/12/2023

Data updated:

Last update: 14/12/2023 -> 20/12/2023

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL

14/12/2023

Data updated:

Last update: 06/01/2023 -> 14/12/2023

Status: ISSUED -> PENDING_TRANSFER

06/01/2023

Data updated:

Last update: 06/04/2022 -> 06/01/2023

Next renewal: 02/03/2023 -> 01/03/2024

06/04/2022

Data updated:

General category: FUND -> GENERAL

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

24/02/2022

Data updated:

Last update: 19/01/2022 -> 23/02/2022

19/01/2022

Data updated:

Last update: 21/06/2021 -> 19/01/2022

Next renewal: 02/03/2022 -> 02/03/2023

22/06/2021

Data added:

General category: FUND

Data updated:

Last update: 12/04/2021 -> 21/06/2021

12/04/2021

Data added:

Language of (primary) legal name: en

Data updated:

Last update: 03/03/2021 -> 12/04/2021

03/03/2021

Data added:

Other entity name: Fulcrum Discretionary Macro Fund SPV

Language of other entity name: en

Type of other entity name: TRADING_OR_OPERATING_NAME

Data updated:

First legal address line: Level 13 -> Level 13,1 Margaret Street

First headquarters address line: Level 13 -> Level 13,1 Margaret Street

Last update: 02/03/2021 -> 03/03/2021

Deleted:

Additional legal address line: 1 Margaret Street

Additional headquarters address line: 1 Margaret Street

Additional legal address line: 1 Margaret Street

Additional headquarters address line: 1 Margaret Street

02/03/2021

Initial entry:

Lei code: 984500FC8B8D668DEA87

(primary) legal name: The Trustee for Fulcrum Discretionary Macro Fund SPV

Language of legal address: en

First legal address line: Level 13

Additional legal address line: 1 Margaret Street

Legal address city: Sydney

Legal address region: New South Wales

Legal address country: AU

Legal address postal code: 2000

Language of headquarters address: en

First headquarters address line: Level 13

Additional headquarters address line: 1 Margaret Street

Headquarters address city: Sydney

Headquarters address region: New South Wales

Headquarters address country: AU

Headquarters address postal code: 2000

Registered at: RA000013

Registered as: 95 390 662 631

Jurisdiction of formation: AU

Entity legal form code: 7TPC

Entity status: ACTIVE

Registration date: 02/03/2021

Last update: 02/03/2021

Status: ISSUED

Next renewal: 02/03/2022

Lei issuer: 529900T8BM49AURSDO55

Corroboration level: PARTIALLY_CORROBORATED

Data validated at (id): RA000013

Data validated as: 95 390 662 631

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