Magellan Global Wholesale Fund

5493008IF7F73UDXYG45

View

Names

Legal name

Magellan Global Wholesale Fund

Registration

Registration authority

Register of Financial Services Licensees

Registration code

682 379 559

Business register status

active

Company type

Fund

Location

Legal address

c/o Magellan Asset Management Limited, Level 36, 25 Martin Place, 2000, Sydney, Australia

Head office address

c/o MAGELLAN ASSET MANAGEMENT LIMITED, Level 36, 25 Martin Place, c/o MAGELLAN ASSET MANAGEMENT LIMITED, 2000, Sydney, Australia

Information related to the LEI code

LEI code

5493008IF7F73UDXYG45

Registration authority

Register of Financial Services Licensees

LEI code status

Expiring Renew

LEI issuance date

04/11/2021

Next renewal

28/10/2026

LOU

ROC Policy Conformity Flag

CONFORMING

Entries and changes in the GLEIF database

16/10/2025

Data updated:

First headquarters address line: Level 36, 25 Martin Place -> c/o MAGELLAN ASSET MANAGEMENT LIMITED, Level 36, 25 Martin Place

Registered at: RA000014 -> RA000015

General category: GENERAL -> FUND

Entity legal form code: 7TPC -> ADXG

Last update: 15/10/2025 -> 16/10/2025

Data validated at (id): RA000014 -> RA000015

Data added:

Headquarters address mail routing: c/o MAGELLAN ASSET MANAGEMENT LIMITED

15/10/2025

Data updated:

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

Language of legal address: en-AU -> en

Language of headquarters address: en-AU -> en

Registered at: RA000013 -> RA000014

Registered as: 93 794 427 070 -> 682 379 559

Last update: 19/09/2024 -> 15/10/2025

Next renewal: 28/10/2025 -> 28/10/2026

Data validated at (id): RA000013 -> RA000014

Data validated as: 93 794 427 070 -> 682 379 559

20/09/2024

Data updated:

First legal address line: Level 36, 25 Martin Place -> c/o Magellan Asset Management Limited, Level 36, 25 Martin Place

Last update: 19/10/2023 -> 19/09/2024

Next renewal: 28/10/2024 -> 28/10/2025

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

20/10/2023

Data updated:

Last update: 31/07/2023 -> 19/10/2023

Next renewal: 28/10/2023 -> 28/10/2024

07/08/2023

Data updated:

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

Language of legal address: en -> en-AU

Language of headquarters address: en -> en-AU

Registration date: 04/11/2021 -> 04/11/2021

Last update: 31/07/2023 -> 31/07/2023

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 28/10/2023 -> 28/10/2023

Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28

01/08/2023

Data updated:

Last update: 30/07/2023 -> 31/07/2023

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL

31/07/2023

Data updated:

Last update: 04/04/2023 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER

05/04/2023

Data updated:

General category: FUND -> GENERAL

Entity legal form code: ADXG -> 7TPC

Last update: 28/10/2022 -> 04/04/2023

Next renewal: 28/10/2023 -> 28/10/2023

29/10/2022

Data updated:

Last update: 04/11/2021 -> 28/10/2022

Next renewal: 03/11/2022 -> 28/10/2023

09/11/2021

Initial entry:

Lei code: 5493008IF7F73UDXYG45

(primary) legal name: Magellan Global Wholesale Fund

Language of (primary) legal name: en

Language of legal address: en

First legal address line: Level 36, 25 Martin Place

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 36, 25 Martin Place

Headquarters address city: Sydney

Headquarters address region: New South Wales

Headquarters address country: AU

Headquarters address postal code: 2000

Registered at: RA000013

Registered as: 93 794 427 070

Jurisdiction of formation: AU

General category: FUND

Entity legal form code: ADXG

Entity status: ACTIVE

Registration date: 04/11/2021

Last update: 04/11/2021

Status: ISSUED

Next renewal: 03/11/2022

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: PARTIALLY_CORROBORATED

Data validated at (id): RA000013

Data validated as: 93 794 427 070