PATHWAYS VALUE

5493000HBD3L2LENYC26

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Names

Legal name

PATHWAYS VALUE

Registration

Registration authority

Register of Australian Registered Schemes

Registration code

113 946 446

Business register status

INACTIVE

Company type

Fund

Location

Legal address

50 Bridge Street, 2000, SYDNEY, Australia

Head office address

c/o C/O IPAC ASSET MANAGEMENT LIMITED, C/O IPAC ASSET MANAGEMENT LIMITED, 33 Alfred Street, c/o C/O IPAC ASSET MANAGEMENT LIMITED, 2000, SYDNEY, Australia

Information related to the LEI code

LEI code

5493000HBD3L2LENYC26

Registration authority

Register of Australian Registered Schemes

LEI code status

Expired Renew

LEI issuance date

21/11/2017

Next renewal

24/09/2022

LOU

ROC Policy Conformity Flag

NOT APPLICABLE

Entries and changes in the GLEIF database

02/11/2026

Data updated:

Registered at: RA000015 -> RA001192

Last update: 24/06/2025 -> 02/11/2026

Data validated at (id): RA000015 -> RA001192

24/06/2025

Data updated:

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

Language of legal address: en-AU -> en

Language of headquarters address: en-AU -> en

Entity status: ACTIVE -> INACTIVE

Last update: 04/10/2024 -> 24/06/2025

Status: LAPSED -> RETIRED

05/10/2024

Data updated:

First headquarters address line: C/O IPAC ASSET MANAGEMENT LIMITED,33 Alfred Street -> c/o C/O IPAC ASSET MANAGEMENT LIMITED, C/O IPAC ASSET MANAGEMENT LIMITED,33 Alfred Street

Last update: 31/07/2023 -> 04/10/2024

Data added:

Headquarters address mail routing: c/o C/O IPAC ASSET MANAGEMENT LIMITED

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

First headquarters address line: C/O IPAC ASSET MANAGEMENT LIMITED -> C/O IPAC ASSET MANAGEMENT LIMITED,33 Alfred Street

Registration date: 22/11/2017 -> 22/11/2017

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

Status: PENDING_ARCHIVAL -> LAPSED

Next renewal: 24/09/2022 -> 24/09/2022

Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28

Deleted:

Additional headquarters address line: 33 Alfred Street

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: 25/09/2022 -> 30/07/2023

Status: LAPSED -> PENDING_TRANSFER

25/09/2022

Data updated:

Last update: 26/07/2022 -> 25/09/2022

Status: ISSUED -> LAPSED

27/07/2022

Data updated:

First legal address line: C/O IPAC Asset Management Limited -> 50 Bridge Street

First headquarters address line: 33 Alfred Street -> C/O IPAC ASSET MANAGEMENT LIMITED

Headquarters address city: Sydney -> SYDNEY

Registered at: RA999999 -> RA000015

Last update: 25/10/2021 -> 26/07/2022

Corroboration level: ENTITY_SUPPLIED_ONLY -> PARTIALLY_CORROBORATED

Data validated at (id): RA999999 -> RA000015

Data added:

Additional headquarters address line: 33 Alfred Street

Registered as: 113 946 446

Data validated as: 113 946 446

Deleted:

Additional legal address line: 33 Alfred Street

26/10/2021

Data updated:

Registered at: RA888888 -> RA999999

Last update: 24/09/2021 -> 25/10/2021

Data validated at (id): RA888888 -> RA999999

Deleted:

Registered as: IPA0056AU

Data validated at (other id): APIR

Data validated as: IPA0056AU

25/09/2021

Data updated:

Last update: 20/07/2021 -> 24/09/2021

Next renewal: 13/10/2021 -> 24/09/2022

24/07/2021

Data added:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en

21/07/2021

Data added:

Data validated at (other id): APIR

Data updated:

Last update: 27/10/2020 -> 20/07/2021

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

28/10/2020

Data updated:

First legal address line: C/O IPAC ASSET MANAGEMENT LIMITED -> C/O IPAC Asset Management Limited

Entity legal form code: 8888 -> ADXG

Last update: 13/10/2020 -> 27/10/2020

14/10/2020

Data updated:

Last update: 21/10/2019 -> 13/10/2020

Next renewal: 20/10/2020 -> 13/10/2021

05/11/2019

Data added:

Data validated at (id): RA888888

Data validated as: IPA0056AU

22/10/2019

Data updated:

Legal address city: Sydney -> SYDNEY

Last update: 04/03/2019 -> 21/10/2019

Next renewal: 15/11/2019 -> 20/10/2020

Data added:

Jurisdiction of formation: AU

02/08/2019

Data updated:

(primary) legal name: Pathways Value -> PATHWAYS VALUE

First legal address line: C/O ipac Asset Management Limited -> C/O IPAC ASSET MANAGEMENT LIMITED

Registered at: RA999999 -> RA888888

Last update: 15/11/2018 -> 04/03/2019

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data added:

Additional legal address line: 33 Alfred Street

Registered as: IPA0056AU

General category: FUND

Deleted:

Additional legal address line: Level 24

Additional legal address line: 33 Alfred Street

24/07/2019

Deleted:

Jurisdiction of formation: AU

Jurisdiction of formation: AU

16/11/2018

Data updated:

Last update: 22/11/2017 -> 15/11/2018

Next renewal: 17/11/2018 -> 15/11/2019

01/03/2018

Data updated:

Registration date: 22/11/2017 -> 22/11/2017

Last update: 22/11/2017 -> 22/11/2017

Next renewal: 17/11/2018 -> 17/11/2018

14/02/2018

Initial entry:

Lei code: 5493000HBD3L2LENYC26

(primary) legal name: Pathways Value

First legal address line: C/O ipac Asset Management Limited

Additional legal address line: Level 24

Additional legal address line: 33 Alfred Street

Legal address city: Sydney

Legal address region: New South Wales

Legal address country: AU

Legal address postal code: 2000

First headquarters address line: 33 Alfred Street

Headquarters address city: Sydney

Headquarters address region: New South Wales

Headquarters address country: AU

Headquarters address postal code: 2000

Registered at: RA999999

Jurisdiction of formation: AU

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 22/11/2017

Last update: 22/11/2017

Status: ISSUED

Next renewal: 17/11/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: ENTITY_SUPPLIED_ONLY