MAGELLAN INFRASTRUCTURE FUND (CURRENCY HEDGED)
5493002L3R2OYAM4SH71
ViewInformation related to the LEI code
LEI code 5493002L3R2OYAM4SH71 |
Registration authority Register of Financial Services Licensees |
LEI code status Active |
LEI issuance date 01/06/2016 |
Next renewal 06/07/2027 |
LOU |
ROC Policy Conformity Flag CONFORMING |
Entries and changes in the GLEIF database
25/06/2026
Data updated:
First legal address line: Level 36, 25 Martin Place -> c/o MAGELLAN ASSET MANAGEMENT LIMITED, Level 36, 25 Martin Place
Last update: 26/06/2025 -> 25/06/2026
Next renewal: 06/07/2026 -> 06/07/2027
26/06/2025
Data updated:
Language of (primary) legal name: en-AU -> en
Language of legal address: en-AU -> en
First legal address line: c/o MAGELLAN ASSET MANAGEMENT LIMITED, Level 36, 25 Martin Place -> Level 36, 25 Martin Place
Language of headquarters address: en-AU -> en
Last update: 05/06/2024 -> 26/06/2025
Next renewal: 06/07/2025 -> 06/07/2026
06/06/2024
Data updated:
First legal address line: Level 36, 25 Martin Place -> c/o MAGELLAN ASSET MANAGEMENT LIMITED, Level 36, 25 Martin Place
First headquarters address line: Level 36, 25 Martin Place,Level 36,25 Martin Place -> c/o MAGELLAN ASSET MANAGEMENT LIMITED, Level 36, 25 Martin Place
Headquarters address mail routing: C/O Magellan Asset Management Limited -> c/o MAGELLAN ASSET MANAGEMENT LIMITED
Last update: 31/07/2023 -> 05/06/2024
Next renewal: 06/07/2024 -> 06/07/2025
Deleted:
Legal address mail routing: C/O Magellan 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: Level 36, 25 Martin Place -> Level 36, 25 Martin Place,Level 36,25 Martin Place
Registration date: 01/06/2016 -> 01/06/2016
Last update: 31/07/2023 -> 31/07/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 06/07/2024 -> 06/07/2024
Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28
Deleted:
Additional headquarters address line: Level 36
Additional headquarters address line: 25 Martin Place
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: 03/07/2023 -> 30/07/2023
Status: ISSUED -> PENDING_TRANSFER
04/07/2023
Data updated:
First legal address line: C/O MAGELLAN ASSET MANAGEMENT LIMITED -> Level 36, 25 Martin Place
Legal address city: SYDNEY -> Sydney
First headquarters address line: C/O Magellan Asset Management Limited -> Level 36, 25 Martin Place
Last update: 05/01/2023 -> 03/07/2023
Next renewal: 06/07/2023 -> 06/07/2024
Data added:
Legal address mail routing: C/O Magellan Asset Management Limited
Headquarters address mail routing: C/O Magellan Asset Management Limited
Deleted:
Additional legal address line: Level 36
Additional legal address line: 25 Martin Place
06/01/2023
Data updated:
Last update: 06/07/2022 -> 05/01/2023
07/07/2022
Data updated:
Last update: 23/07/2021 -> 06/07/2022
Next renewal: 14/07/2022 -> 06/07/2023
24/07/2021
Data updated:
Last update: 15/07/2021 -> 23/07/2021
22/07/2021
Data added:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
16/07/2021
Data updated:
Last update: 08/06/2021 -> 15/07/2021
Next renewal: 29/07/2021 -> 14/07/2022
09/06/2021
Data updated:
Additional legal address line: MLC Centre -> 25 Martin Place
Additional headquarters address line: MLC Centre -> 25 Martin Place
Last update: 03/08/2020 -> 08/06/2021
Deleted:
Additional legal address line: 19 Martin Place
Additional headquarters address line: 19 Martin Place
04/08/2020
Data updated:
First legal address line: C/O Magellan Asset Management Limited -> C/O MAGELLAN ASSET MANAGEMENT LIMITED
Entity legal form code: 8888 -> ADXG
Last update: 29/07/2020 -> 03/08/2020
Status: LAPSED -> ISSUED
Next renewal: 28/07/2020 -> 29/07/2021
29/07/2020
Data updated:
Last update: 29/07/2019 -> 29/07/2020
Status: ISSUED -> LAPSED
27/10/2019
Data added:
Data validated at (id): RA000015
Data validated as: 612 467 580
30/07/2019
Data updated:
(primary) legal name: Magellan Infrastructure Fund (Currency Hedged) -> MAGELLAN INFRASTRUCTURE FUND (CURRENCY HEDGED)
Additional legal address line: 19 Martin Place -> MLC Centre
Legal address city: Sydney -> SYDNEY
Registered as: MGE0002AU -> 612 467 580
Last update: 23/07/2019 -> 29/07/2019
Next renewal: 22/07/2020 -> 28/07/2020
Data added:
Additional legal address line: 19 Martin Place
Jurisdiction of formation: AU
24/07/2019
Data updated:
Last update: 06/08/2018 -> 23/07/2019
Next renewal: 26/07/2019 -> 22/07/2020
Deleted:
Jurisdiction of formation: AU
07/08/2018
Data updated:
Registered at: RA999999 -> RA000015
Last update: 26/07/2018 -> 06/08/2018
Data added:
Registered as: MGE0002AU
27/07/2018
Data updated:
Last update: 11/08/2017 -> 26/07/2018
Next renewal: 04/08/2018 -> 26/07/2019
01/03/2018
Data updated:
Registration date: 01/06/2016 -> 01/06/2016
Last update: 11/08/2017 -> 11/08/2017
Next renewal: 04/08/2018 -> 04/08/2018
14/02/2018
Initial entry:
Lei code: 5493002L3R2OYAM4SH71
(primary) legal name: Magellan Infrastructure Fund (Currency Hedged)
First legal address line: C/O Magellan Asset Management Limited
Additional legal address line: Level 36
Additional legal address line: 19 Martin Place
Legal address city: Sydney
Legal address region: New South Wales
Legal address country: AU
Legal address postal code: 2000
First headquarters address line: C/O Magellan Asset Management Limited
Additional headquarters address line: Level 36
Additional headquarters address line: MLC Centre
Additional headquarters address line: 19 Martin Place
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
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 01/06/2016
Last update: 11/08/2017
Status: ISSUED
Next renewal: 04/08/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED