PARTNERS GROUP GLOBAL INCOME FUND - CLASS A
254900MXFCPL7DYFZ258
ViewInformation related to the LEI code
LEI code 254900MXFCPL7DYFZ258 |
Registration authority Register of Financial Services Licensees |
LEI code status Active |
LEI issuance date 01/12/2021 |
Next renewal 06/12/2026 |
LOU |
ROC Policy Conformity Flag CONFORMING |
Entries and changes in the GLEIF database
12/09/2026
Data updated:
First legal address line: Level 1, 575 Bourke Street -> Level 22, 530 Collins Street
First headquarters address line: Level 1, 575 Bourke Street -> Level 22, 530 Collins Street
Last update: 24/01/2026 -> 11/09/2026
25/01/2026
Data updated:
First legal address line: c/o EQUITY TRUSTEES LIMITED Level 1, 575 Bourke Street -> Level 1, 575 Bourke Street
First headquarters address line: c/o EQUITY TRUSTEES LIMITED Level 1, 575 Bourke Street -> Level 1, 575 Bourke Street
Last update: 08/12/2025 -> 24/01/2026
09/12/2025
Data updated:
Entity legal form code: 8888 -> ADXG
Last update: 02/12/2025 -> 08/12/2025
03/12/2025
Data updated:
Last update: 30/11/2024 -> 02/12/2025
Next renewal: 06/12/2025 -> 06/12/2026
01/12/2024
Data updated:
(primary) legal name: Partners Group Global Income Fund - Class A -> PARTNERS GROUP GLOBAL INCOME FUND - CLASS A
Other entity name: Partners Group Global Income Fund Unlisted -> PARTNERS GROUP GLOBAL INCOME FUND UNLISTED
First legal address line: Level 1 -> c/o EQUITY TRUSTEES LIMITED Level 1, 575 Bourke Street
First headquarters address line: c/o PARTNERS GROUP HOLDING AG -> c/o EQUITY TRUSTEES LIMITED Level 1, 575 Bourke Street
Headquarters address city: BAAR -> Melbourne
Headquarters address region: CH-ZG -> Victoria
Headquarters address country: CH -> AU
Headquarters address postal code: 6341 -> 3000
Entity legal form code: ADXG -> 8888
Registration date: 01/12/2021 -> 01/12/2021
Last update: 29/11/2024 -> 30/11/2024
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 06/12/2024 -> 06/12/2025
Lei issuer: 5493001KJTIIGC8Y1R12 -> 529900T8BM49AURSDO55
Data added:
Legal address mail routing: c/o EQUITY TRUSTEES LIMITED
Headquarters address mail routing: c/o EQUITY TRUSTEES LIMITED
Deleted:
Additional legal address line: 575 Bourke Street
Additional headquarters address line: ZUGERSTRASSE 57
30/11/2024
Data updated:
Last update: 26/11/2024 -> 29/11/2024
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
27/11/2024
Data updated:
Last update: 06/12/2023 -> 26/11/2024
Status: ISSUED -> PENDING_TRANSFER
07/12/2023
Data updated:
(primary) legal name: Partners Group Global Income Fund Unlisted -> Partners Group Global Income Fund - Class A
First headquarters address line: Level 1 -> c/o PARTNERS GROUP HOLDING AG
Additional headquarters address line: 575 Bourke Street -> ZUGERSTRASSE 57
Headquarters address city: Melbourne -> BAAR
Headquarters address region: Victoria -> CH-ZG
Headquarters address country: AU -> CH
Headquarters address postal code: 3000 -> 6341
Registered at: RA000014 -> RA000015
General category: GENERAL -> FUND
Entity legal form code: 8888 -> ADXG
Last update: 01/12/2023 -> 06/12/2023
Status: LAPSED -> ISSUED
Next renewal: 01/12/2023 -> 06/12/2024
Data validated at (id): RA000014 -> RA000015
Data added:
Other entity name: Partners Group Global Income Fund Unlisted
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
02/12/2023
Data updated:
Last update: 22/11/2022 -> 01/12/2023
Status: ISSUED -> LAPSED
23/11/2022
Data updated:
Entity legal form code: 7TPC -> 8888
Last update: 29/03/2022 -> 22/11/2022
Next renewal: 01/12/2022 -> 01/12/2023
Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
Deleted:
Transliterated other entity name: Partners Group Global Income Fund - Unlisted
Language of transliterated other entity name: en
Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
30/03/2022
Data updated:
General category: FUND -> GENERAL
Entity legal form code: 8888 -> 7TPC
Last update: 15/03/2022 -> 29/03/2022
16/03/2022
Data updated:
Last update: 01/12/2021 -> 15/03/2022
Deleted:
Type of associated entity: FUND_FAMILY
Associated entity name: Partners Group Private Markets (Australia) Pty Limited
02/12/2021
Initial entry:
Lei code: 254900MXFCPL7DYFZ258
(primary) legal name: Partners Group Global Income Fund Unlisted
Language of (primary) legal name: en
Transliterated other entity name: Partners Group Global Income Fund - Unlisted
Language of transliterated other entity name: en
Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
Language of legal address: en
First legal address line: Level 1
Additional legal address line: 575 Bourke Street
Legal address city: Melbourne
Legal address region: Victoria
Legal address country: AU
Legal address postal code: 3000
Language of headquarters address: en
First headquarters address line: Level 1
Additional headquarters address line: 575 Bourke Street
Headquarters address city: Melbourne
Headquarters address region: Victoria
Headquarters address country: AU
Headquarters address postal code: 3000
Registered at: RA000014
Registered as: 655 099 960
Jurisdiction of formation: AU
General category: FUND
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated entity name: Partners Group Private Markets (Australia) Pty Limited
Entity status: ACTIVE
Registration date: 01/12/2021
Last update: 01/12/2021
Status: ISSUED
Next renewal: 01/12/2022
Lei issuer: 5493001KJTIIGC8Y1R12
Corroboration level: PARTIALLY_CORROBORATED
Data validated at (id): RA000014
Data validated as: 655 099 960