MORNINGSTAR GLOBAL LISTED INFRASTRUCTURE (HEDGED) FUND

5493001R007R8SPESR36

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Names

Legal name

MORNINGSTAR GLOBAL LISTED INFRASTRUCTURE (HEDGED) FUND

Registration

Registration authority

Register of Financial Services Licensees

Registration code

092 234 378

Business register status

active

Company type

Fund

Location

Legal address

'International Tower 1' Level 3, 100 Barangaroo Avenue, 2000, BARANGAROO, Australia

Head office address

'International Tower 1' Level 3, 100 Barangaroo Avenue, c/o MORNINGSTAR INVESTMENT MANAGEMENT AUSTRALIA LIMITED, 2000, BARANGAROO, Australia

Information related to the LEI code

LEI code

5493001R007R8SPESR36

Registration authority

Register of Financial Services Licensees

LEI code status

Active

LEI issuance date

03/04/2019

Next renewal

20/06/2027

LOU

ROC Policy Conformity Flag

CONFORMING

Entries and changes in the GLEIF database

05/06/2026

Data updated:

Last update: 24/01/2026 -> 05/06/2026

Next renewal: 20/06/2026 -> 20/06/2027

25/01/2026

Data updated:

First headquarters address line: c/o MORNINGSTAR INVESTMENT MANAGEMENT AUSTRALIA LIMITED 'International Tower 1' Level 3, 100 Barangaroo Avenue -> 'International Tower 1' Level 3, 100 Barangaroo Avenue

Last update: 08/12/2025 -> 24/01/2026

09/12/2025

Data updated:

Entity legal form code: 8888 -> ADXG

Last update: 10/06/2025 -> 08/12/2025

11/06/2025

Data updated:

Last update: 19/06/2024 -> 10/06/2025

Next renewal: 20/06/2025 -> 20/06/2026

20/06/2024

Data updated:

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

Language of legal address: en-AU -> en

First legal address line: Level 3, International Tower 1 -> 'International Tower 1' Level 3, 100 Barangaroo Avenue

Legal address city: Sydney -> BARANGAROO

Language of headquarters address: en-AU -> en

First headquarters address line: c/o MORNINGSTAR INVESTMENT MANAGEMENT AUSTRALIA LIMITED, Level 3, International Tower 1 -> c/o MORNINGSTAR INVESTMENT MANAGEMENT AUSTRALIA LIMITED 'International Tower 1' Level 3, 100 Barangaroo Avenue

Headquarters address city: Sydney -> BARANGAROO

Entity legal form code: ADXG -> 8888

Registration date: 03/04/2019 -> 03/04/2019

Last update: 18/06/2024 -> 19/06/2024

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 20/06/2024 -> 20/06/2025

Lei issuer: 5299000J2N45DDNE4Y28 -> 529900T8BM49AURSDO55

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

Data added:

Other entity name: MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: INTECH PROPERTY SECURITIES TRUST

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: INTECH AUSTRALIAN PROPERTY SECURITIES TRUST

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

19/06/2024

Data updated:

Last update: 02/10/2023 -> 18/06/2024

Status: ISSUED -> PENDING_ARCHIVAL

03/10/2023

Data updated:

First headquarters address line: Level 3, International Tower 1 -> c/o MORNINGSTAR INVESTMENT MANAGEMENT AUSTRALIA LIMITED, Level 3, International Tower 1

Last update: 31/07/2023 -> 02/10/2023

Data added:

Headquarters address mail routing: c/o MORNINGSTAR INVESTMENT MANAGEMENT AUSTRALIA 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

Registration date: 03/04/2019 -> 03/04/2019

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

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 20/06/2024 -> 20/06/2024

Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28

Deleted:

Other entity name: IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: INTECH AUSTRALIAN PROPERTY SECURITIES TRUST

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: INTECH PROPERTY SECURITIES TRUST

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

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: 20/06/2023 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER

21/06/2023

Data updated:

Other entity name: INTECH PROPERTY SECURITIES TRUST -> IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST

Other entity name: IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST -> INTECH AUSTRALIAN PROPERTY SECURITIES TRUST

Other entity name: MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND -> INTECH PROPERTY SECURITIES TRUST

Other entity name: INTECH AUSTRALIAN PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND

First headquarters address line: C/O Morningstar Investment Management Australia Limited -> Level 3, International Tower 1

Last update: 16/08/2022 -> 20/06/2023

Next renewal: 21/06/2023 -> 20/06/2024

Deleted:

Additional legal address line: 100 Barangaroo Avenue

Additional legal address line: Barangaroo

Additional headquarters address line: Level 3, International Tower 1

Additional headquarters address line: 100 Barangaroo Avenue

Additional headquarters address line: Barangaroo

20/02/2023

Data updated:

Other entity name: IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST -> INTECH PROPERTY SECURITIES TRUST

Other entity name: INTECH AUSTRALIAN PROPERTY SECURITIES TRUST -> IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST

Other entity name: INTECH PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND

Other entity name: MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND -> INTECH AUSTRALIAN PROPERTY SECURITIES TRUST

17/08/2022

Data updated:

First headquarters address line: Level 3, International Tower 1 -> C/O Morningstar Investment Management Australia Limited

Additional headquarters address line: 100 Barangaroo Avenue -> Level 3, International Tower 1

Additional headquarters address line: Barangaroo -> 100 Barangaroo Avenue

Last update: 21/06/2022 -> 16/08/2022

Data added:

Additional headquarters address line: Barangaroo

22/06/2022

Data updated:

Last update: 29/06/2021 -> 21/06/2022

Next renewal: 24/06/2022 -> 21/06/2023

20/05/2022

Data updated:

Other entity name: MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND -> IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST

Other entity name: MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND -> INTECH AUSTRALIAN PROPERTY SECURITIES TRUST

Other entity name: INTECH AUSTRALIAN PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND

Other entity name: IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND

19/05/2022

Data updated:

Other entity name: IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND

Other entity name: INTECH AUSTRALIAN PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND

Other entity name: MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND -> INTECH AUSTRALIAN PROPERTY SECURITIES TRUST

Other entity name: MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND -> IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST

18/05/2022

Data updated:

Other entity name: MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND -> INTECH AUSTRALIAN PROPERTY SECURITIES TRUST

Other entity name: INTECH AUSTRALIAN PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND

17/05/2022

Data updated:

Other entity name: MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND -> IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST

Other entity name: IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST -> INTECH PROPERTY SECURITIES TRUST

Other entity name: INTECH PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND

16/05/2022

Data updated:

Other entity name: INTECH PROPERTY SECURITIES TRUST -> IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST

Other entity name: IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST -> INTECH PROPERTY SECURITIES TRUST

13/05/2022

Data updated:

Other entity name: IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND

Other entity name: INTECH AUSTRALIAN PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND

Other entity name: MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND -> INTECH AUSTRALIAN PROPERTY SECURITIES TRUST

Other entity name: MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND -> IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST

12/05/2022

Data updated:

Other entity name: MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND -> IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST

Other entity name: MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND -> INTECH AUSTRALIAN PROPERTY SECURITIES TRUST

Other entity name: INTECH AUSTRALIAN PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND

Other entity name: IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND

11/05/2022

Data updated:

Other entity name: IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND

Other entity name: INTECH AUSTRALIAN PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND

Other entity name: MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND -> INTECH AUSTRALIAN PROPERTY SECURITIES TRUST

Other entity name: MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND -> IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST

09/05/2022

Data updated:

Other entity name: MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND -> IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST

Other entity name: MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND -> INTECH AUSTRALIAN PROPERTY SECURITIES TRUST

Other entity name: INTECH AUSTRALIAN PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND

Other entity name: IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND

07/05/2022

Data updated:

Other entity name: IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND

Other entity name: INTECH AUSTRALIAN PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND

Other entity name: MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND -> INTECH AUSTRALIAN PROPERTY SECURITIES TRUST

Other entity name: MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND -> IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST

03/05/2022

Data updated:

Other entity name: INTECH PROPERTY SECURITIES TRUST -> IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST

Other entity name: MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND -> INTECH AUSTRALIAN PROPERTY SECURITIES TRUST

Other entity name: MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND -> INTECH PROPERTY SECURITIES TRUST

Other entity name: INTECH AUSTRALIAN PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND

Other entity name: IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND

01/05/2022

Data updated:

Other entity name: INTECH AUSTRALIAN PROPERTY SECURITIES TRUST -> INTECH PROPERTY SECURITIES TRUST

Other entity name: INTECH PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND

Other entity name: MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND -> INTECH AUSTRALIAN PROPERTY SECURITIES TRUST

30/04/2022

Data updated:

Other entity name: INTECH PROPERTY SECURITIES TRUST -> INTECH AUSTRALIAN PROPERTY SECURITIES TRUST

Other entity name: MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND -> INTECH PROPERTY SECURITIES TRUST

Other entity name: MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND -> MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND

Other entity name: IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND

Other entity name: INTECH AUSTRALIAN PROPERTY SECURITIES TRUST -> IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST

29/04/2022

Data updated:

Other entity name: IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST -> INTECH PROPERTY SECURITIES TRUST

Other entity name: INTECH AUSTRALIAN PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND

Other entity name: INTECH PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND

Other entity name: MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND -> IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST

Other entity name: MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND -> INTECH AUSTRALIAN PROPERTY SECURITIES TRUST

28/04/2022

Data updated:

Other entity name: MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND -> IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST

Other entity name: MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND -> INTECH AUSTRALIAN PROPERTY SECURITIES TRUST

Other entity name: INTECH AUSTRALIAN PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND

Other entity name: IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND

27/04/2022

Data updated:

Other entity name: IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND

Other entity name: INTECH AUSTRALIAN PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND

Other entity name: MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND -> INTECH AUSTRALIAN PROPERTY SECURITIES TRUST

Other entity name: MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND -> IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST

25/04/2022

Data updated:

Other entity name: INTECH AUSTRALIAN PROPERTY SECURITIES TRUST -> IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST

Other entity name: IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST -> INTECH AUSTRALIAN PROPERTY SECURITIES TRUST

24/04/2022

Data updated:

Other entity name: IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST -> INTECH AUSTRALIAN PROPERTY SECURITIES TRUST

Other entity name: MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND -> IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST

Other entity name: INTECH AUSTRALIAN PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND

23/04/2022

Data updated:

Other entity name: MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND -> IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST

Other entity name: INTECH AUSTRALIAN PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND

Other entity name: IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST -> INTECH PROPERTY SECURITIES TRUST

Other entity name: MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND -> INTECH AUSTRALIAN PROPERTY SECURITIES TRUST

Other entity name: INTECH PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND

22/04/2022

Data updated:

Other entity name: IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND

Other entity name: INTECH PROPERTY SECURITIES TRUST -> IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST

Other entity name: MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND -> INTECH PROPERTY SECURITIES TRUST

21/04/2022

Data updated:

Other entity name: INTECH AUSTRALIAN PROPERTY SECURITIES TRUST -> IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST

Other entity name: INTECH PROPERTY SECURITIES TRUST -> INTECH AUSTRALIAN PROPERTY SECURITIES TRUST

Other entity name: MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND -> INTECH PROPERTY SECURITIES TRUST

Other entity name: MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND -> MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND

Other entity name: IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND

20/04/2022

Data updated:

Other entity name: IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST -> INTECH AUSTRALIAN PROPERTY SECURITIES TRUST

Other entity name: INTECH AUSTRALIAN PROPERTY SECURITIES TRUST -> INTECH PROPERTY SECURITIES TRUST

Other entity name: INTECH PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND

Other entity name: MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND -> MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND

Other entity name: MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND -> IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST

19/04/2022

Data updated:

Other entity name: INTECH AUSTRALIAN PROPERTY SECURITIES TRUST -> IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST

Other entity name: IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST -> INTECH AUSTRALIAN PROPERTY SECURITIES TRUST

18/04/2022

Data updated:

Other entity name: IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST -> INTECH AUSTRALIAN PROPERTY SECURITIES TRUST

Other entity name: INTECH AUSTRALIAN PROPERTY SECURITIES TRUST -> IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST

15/04/2022

Data updated:

Other entity name: MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND -> IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST

Other entity name: MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND -> INTECH AUSTRALIAN PROPERTY SECURITIES TRUST

Other entity name: INTECH AUSTRALIAN PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND

Other entity name: IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND

14/04/2022

Data updated:

Other entity name: INTECH PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND

Other entity name: MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND -> MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND

Other entity name: MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND -> INTECH PROPERTY SECURITIES TRUST

13/04/2022

Data updated:

Other entity name: IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST -> INTECH PROPERTY SECURITIES TRUST

Other entity name: INTECH AUSTRALIAN PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND

Other entity name: INTECH PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND

Other entity name: MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND -> INTECH AUSTRALIAN PROPERTY SECURITIES TRUST

Other entity name: MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND -> IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST

12/04/2022

Data updated:

Other entity name: MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND -> IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST

Other entity name: INTECH PROPERTY SECURITIES TRUST -> INTECH AUSTRALIAN PROPERTY SECURITIES TRUST

Other entity name: INTECH AUSTRALIAN PROPERTY SECURITIES TRUST -> INTECH PROPERTY SECURITIES TRUST

Other entity name: IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND

11/04/2022

Data updated:

Other entity name: MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND -> INTECH PROPERTY SECURITIES TRUST

Other entity name: INTECH PROPERTY SECURITIES TRUST -> INTECH AUSTRALIAN PROPERTY SECURITIES TRUST

Other entity name: INTECH AUSTRALIAN PROPERTY SECURITIES TRUST -> IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST

Other entity name: IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND

10/04/2022

Data updated:

Other entity name: INTECH AUSTRALIAN PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND

Other entity name: MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND -> INTECH PROPERTY SECURITIES TRUST

Other entity name: INTECH PROPERTY SECURITIES TRUST -> INTECH AUSTRALIAN PROPERTY SECURITIES TRUST

09/04/2022

Data updated:

Other entity name: INTECH PROPERTY SECURITIES TRUST -> INTECH AUSTRALIAN PROPERTY SECURITIES TRUST

Other entity name: MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND -> MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND

Other entity name: MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND -> MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND

Other entity name: INTECH AUSTRALIAN PROPERTY SECURITIES TRUST -> INTECH PROPERTY SECURITIES TRUST

08/04/2022

Data updated:

Other entity name: IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST -> INTECH PROPERTY SECURITIES TRUST

Other entity name: INTECH PROPERTY SECURITIES TRUST -> IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST

07/04/2022

Data updated:

Other entity name: INTECH AUSTRALIAN PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND

Other entity name: INTECH PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND

Other entity name: MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND -> INTECH AUSTRALIAN PROPERTY SECURITIES TRUST

Other entity name: MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND -> INTECH PROPERTY SECURITIES TRUST

06/04/2022

Data updated:

Other entity name: MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND -> IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST

Other entity name: MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND -> INTECH AUSTRALIAN PROPERTY SECURITIES TRUST

Other entity name: IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST -> INTECH PROPERTY SECURITIES TRUST

Other entity name: INTECH AUSTRALIAN PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND

Other entity name: INTECH PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND

05/04/2022

Data updated:

Other entity name: IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND

Other entity name: INTECH AUSTRALIAN PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND

Other entity name: INTECH PROPERTY SECURITIES TRUST -> IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST

Other entity name: MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND -> INTECH AUSTRALIAN PROPERTY SECURITIES TRUST

Other entity name: MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND -> INTECH PROPERTY SECURITIES TRUST

04/04/2022

Data updated:

Other entity name: MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND -> INTECH AUSTRALIAN PROPERTY SECURITIES TRUST

Other entity name: MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND -> INTECH PROPERTY SECURITIES TRUST

Other entity name: INTECH PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND

Other entity name: INTECH AUSTRALIAN PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND

03/04/2022

Data updated:

Other entity name: INTECH AUSTRALIAN PROPERTY SECURITIES TRUST -> IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST

Other entity name: IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST -> INTECH AUSTRALIAN PROPERTY SECURITIES TRUST

02/04/2022

Data updated:

Other entity name: MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND -> INTECH AUSTRALIAN PROPERTY SECURITIES TRUST

Other entity name: MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND -> MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND

Other entity name: IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND

Other entity name: INTECH AUSTRALIAN PROPERTY SECURITIES TRUST -> INTECH PROPERTY SECURITIES TRUST

Other entity name: INTECH PROPERTY SECURITIES TRUST -> IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST

01/04/2022

Data updated:

Other entity name: INTECH AUSTRALIAN PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND

Other entity name: INTECH PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND

Other entity name: MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND -> INTECH AUSTRALIAN PROPERTY SECURITIES TRUST

Other entity name: MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND -> INTECH PROPERTY SECURITIES TRUST

31/03/2022

Data updated:

Other entity name: MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND -> INTECH AUSTRALIAN PROPERTY SECURITIES TRUST

Other entity name: INTECH AUSTRALIAN PROPERTY SECURITIES TRUST -> IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST

Other entity name: IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND

30/03/2022

Data updated:

Other entity name: INTECH AUSTRALIAN PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND

Other entity name: MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND -> INTECH PROPERTY SECURITIES TRUST

Other entity name: MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND -> INTECH AUSTRALIAN PROPERTY SECURITIES TRUST

Other entity name: INTECH PROPERTY SECURITIES TRUST -> IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST

Other entity name: IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND

Other entity name: MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND -> INTECH AUSTRALIAN PROPERTY SECURITIES TRUST

Other entity name: INTECH PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND

Other entity name: INTECH AUSTRALIAN PROPERTY SECURITIES TRUST -> INTECH PROPERTY SECURITIES TRUST

28/03/2022

Data updated:

Other entity name: INTECH PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND

Other entity name: MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND -> INTECH PROPERTY SECURITIES TRUST

27/03/2022

Data updated:

Other entity name: MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND -> INTECH PROPERTY SECURITIES TRUST

Other entity name: MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND -> MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND

Other entity name: INTECH PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND

26/03/2022

Data updated:

Other entity name: IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND

Other entity name: INTECH AUSTRALIAN PROPERTY SECURITIES TRUST -> MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND

Other entity name: MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND -> INTECH AUSTRALIAN PROPERTY SECURITIES TRUST

Other entity name: MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND -> IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST

27/07/2021

Data added:

Language of (primary) legal name: en

Language of other entity name: en

Language of other entity name: en

Language of other entity name: en

Language of other entity name: en

Language of other entity name: en

Language of legal address: en

Language of headquarters address: en

30/06/2021

Data updated:

(primary) legal name: MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND -> MORNINGSTAR GLOBAL LISTED INFRASTRUCTURE (HEDGED) FUND

Other entity name: MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND -> MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND

Last update: 24/06/2021 -> 29/06/2021

Data added:

Other entity name: MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND

Type of other entity name: PREVIOUS_LEGAL_NAME

25/06/2021

Data updated:

Last update: 07/04/2021 -> 24/06/2021

Next renewal: 18/03/2022 -> 24/06/2022

08/04/2021

Data added:

Other entity name: IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: INTECH AUSTRALIAN PROPERTY SECURITIES TRUST

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: INTECH PROPERTY SECURITIES TRUST

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: MORNINGSTAR AUSTRALIAN PROPERTY SECURITIES FUND

Type of other entity name: PREVIOUS_LEGAL_NAME

Data updated:

Entity legal form code: 8888 -> ADXG

Last update: 18/03/2021 -> 07/04/2021

Deleted:

Other entity name: IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST

Type of other entity name: PREVIOUS_LEGAL_NAME

19/03/2021

Data updated:

Last update: 03/04/2020 -> 18/03/2021

Next renewal: 22/03/2021 -> 18/03/2022

04/04/2020

Data updated:

Registered at: RA000714 -> RA000015

Last update: 23/03/2020 -> 03/04/2020

Data validated at (id): RA000014 -> RA000015

23/03/2020

Data updated:

Last update: 03/04/2019 -> 23/03/2020

Next renewal: 02/04/2020 -> 22/03/2021

30/10/2019

Data added:

Jurisdiction of formation: AU

Data validated at (id): RA000014

Data validated as: 092 234 378

02/08/2019

Initial entry:

Lei code: 5493001R007R8SPESR36

(primary) legal name: MORNINGSTAR AUSTRALIAN EQUITY INCOME FUND

Other entity name: IBBOTSON AUSTRALIAN PROPERTY SECURITIES TRUST

Type of other entity name: PREVIOUS_LEGAL_NAME

First legal address line: Level 3, International Tower 1

Additional legal address line: 100 Barangaroo Avenue

Additional legal address line: Barangaroo

Legal address city: Sydney

Legal address region: New South Wales

Legal address country: AU

Legal address postal code: 2000

First headquarters address line: Level 3, International Tower 1

Additional headquarters address line: 100 Barangaroo Avenue

Additional headquarters address line: Barangaroo

Headquarters address city: Sydney

Headquarters address region: New South Wales

Headquarters address country: AU

Headquarters address postal code: 2000

Registered at: RA000714

Registered as: 092 234 378

Jurisdiction of formation: AU

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 03/04/2019

Last update: 03/04/2019

Status: ISSUED

Next renewal: 02/04/2020

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: PARTIALLY_CORROBORATED

24/07/2019

Deleted:

Jurisdiction of formation: AU

Jurisdiction of formation: AU